AmproTeknik IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AmproTeknik IVS
AmproTeknik IVS (CVR number: 37689874) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2018. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. AmproTeknik IVS's liquidity measured by quick ratio was 3 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 64.22 | -28.25 | -8.17 |
EBIT | 64.22 | -28.25 | -8.17 |
Net earnings | 48.16 | -28.25 | -8.17 |
Shareholders equity total | 58.16 | 29.91 | 21.74 |
Balance sheet total (assets) | 102.11 | 37.65 | 32.46 |
Net debt | - 102.11 | -33.75 | -26.46 |
Profitability | |||
EBIT-% | |||
ROA | 62.9 % | -40.4 % | -23.3 % |
ROE | 82.8 % | -64.2 % | -31.6 % |
ROI | 152.5 % | -78.5 % | -31.6 % |
Economic value added (EVA) | 48.16 | -26.04 | -7.98 |
Solvency | |||
Equity ratio | 49.2 % | 79.4 % | 67.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 4.9 | 3.0 |
Current ratio | 2.3 | 4.9 | 3.0 |
Cash and cash equivalents | 102.11 | 33.75 | 26.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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