Amvest Capital ApS — Credit Rating and Financial Key Figures

CVR number: 33948735
Egegårdsvej 20, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Amvest Capital ApS
Established
2011
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 289.50464.00-1 661.00413.00-19.55
Shareholders equity total10 822.4011 286.001 120.001 534.001 513.88
Balance sheet total (assets)11 870.6411 791.001 692.002 847.002 086.17
Net debt1 003.35-1 021.00- 700.00406.00546.88
Profitability
EBIT-%
ROA17.2 %12.6 %20.6 %27.7 %1.1 %
ROE23.5 %4.2 %-26.8 %31.1 %-1.3 %
ROI17.3 %12.7 %20.7 %28.5 %1.1 %
Economic value added (EVA)- 300.84- 781.73- 649.63- 179.67- 160.80
Solvency
Equity ratio91.2 %95.7 %66.2 %53.9 %72.6 %
Gearing9.3 %4.1 %47.2 %80.1 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.023.33.02.23.6
Current ratio9.023.33.02.23.6
Cash and cash equivalents1 483.001 229.00822.000.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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