AmproTeknik IVS — Credit Rating and Financial Key Figures

CVR number: 37689874
Statholdervej 1, 2400 København NV
ampro.mh@gmail.com
Free credit report

Company information

Official name
AmproTeknik IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit64.22-28.25-8.17
EBIT64.22-28.25-8.17
Net earnings48.16-28.25-8.17
Shareholders equity total58.1629.9121.74
Balance sheet total (assets)102.1137.6532.46
Net debt- 102.11-33.75-26.46
Profitability
EBIT-%
ROA62.9 %-40.4 %-23.3 %
ROE82.8 %-64.2 %-31.6 %
ROI152.5 %-78.5 %-31.6 %
Economic value added (EVA)48.16-26.04-7.98
Solvency
Equity ratio49.2 %79.4 %67.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.93.0
Current ratio2.34.93.0
Cash and cash equivalents102.1133.7526.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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