Amaditas Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amaditas Aps
Amaditas Aps (CVR number: 37541796) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of 289.8 % compared to the previous year. The operating profit percentage was at 72.3 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Amaditas Aps's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 3.24 | 12.63 |
Gross profit | -37.39 | 12.12 |
EBIT | -54.23 | 9.14 |
Net earnings | ||
Shareholders equity total | -4.23 | 59.14 |
Balance sheet total (assets) | 47.72 | 79.46 |
Net debt | -38.13 | |
Profitability | ||
EBIT-% | -1673.7 % | 72.3 % |
ROA | -104.4 % | 13.9 % |
ROE | ||
ROI | 30.9 % | |
Economic value added (EVA) | -38.50 | 6.70 |
Solvency | ||
Equity ratio | -8.1 % | 74.4 % |
Gearing | ||
Relative net indebtedness % | 1603.5 % | -140.9 % |
Liquidity | ||
Quick ratio | 1.9 | |
Current ratio | 0.9 | 3.9 |
Cash and cash equivalents | 38.13 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -130.5 % | 468.2 % |
Credit risk | ||
Credit rating | B | BB |
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