Amvest Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amvest Capital ApS
Amvest Capital ApS (CVR number: 33948735) is a company from ODENSE. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Amvest Capital ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.18 | - 192.00 | -76.00 | - 124.00 | -27.18 |
EBIT | -22.18 | - 192.00 | -76.00 | - 124.00 | -27.18 |
Net earnings | 1 289.50 | 464.00 | -1 661.00 | 413.00 | -19.55 |
Shareholders equity total | 10 822.40 | 11 286.00 | 1 120.00 | 1 534.00 | 1 513.88 |
Balance sheet total (assets) | 11 870.64 | 11 791.00 | 1 692.00 | 2 847.00 | 2 086.17 |
Net debt | 1 003.35 | -1 021.00 | - 700.00 | 406.00 | 546.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 12.6 % | 20.6 % | 27.7 % | 1.1 % |
ROE | 23.5 % | 4.2 % | -26.8 % | 31.1 % | -1.3 % |
ROI | 17.3 % | 12.7 % | 20.7 % | 28.5 % | 1.1 % |
Economic value added (EVA) | - 300.84 | - 781.73 | - 649.63 | - 179.67 | - 160.80 |
Solvency | |||||
Equity ratio | 91.2 % | 95.7 % | 66.2 % | 53.9 % | 72.6 % |
Gearing | 9.3 % | 4.1 % | 47.2 % | 80.1 % | 36.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 23.3 | 3.0 | 2.2 | 3.6 |
Current ratio | 9.0 | 23.3 | 3.0 | 2.2 | 3.6 |
Cash and cash equivalents | 1 483.00 | 1 229.00 | 822.00 | 0.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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