Amaditas Aps — Credit Rating and Financial Key Figures

CVR number: 37541796
J.L. Varmingsvej 16, Brejning 7080 Børkop
amaditasaps@gmail.com
tel: 61308234
www.amaditas.com

Company information

Official name
Amaditas Aps
Established
2016
Domicile
Brejning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales3.2412.63
Gross profit-37.3912.12
EBIT-54.239.14
Net earnings
Shareholders equity total-4.2359.14
Balance sheet total (assets)47.7279.46
Net debt-38.13
Profitability
EBIT-%-1673.7 %72.3 %
ROA-104.4 %13.9 %
ROE
ROI30.9 %
Economic value added (EVA)-38.506.70
Solvency
Equity ratio-8.1 %74.4 %
Gearing
Relative net indebtedness %1603.5 %-140.9 %
Liquidity
Quick ratio1.9
Current ratio0.93.9
Cash and cash equivalents38.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-130.5 %468.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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