AMD Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMD Production ApS
AMD Production ApS (CVR number: 41193654) is a company from VIBORG. The company recorded a gross profit of 104.6 kDKK in 2023. The operating profit was -146.4 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMD Production ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 515.00 | 514.37 | -8.00 | 456.00 | 104.64 |
EBIT | 515.00 | 514.37 | - 108.00 | 324.00 | - 146.44 |
Net earnings | 399.00 | 399.38 | -84.00 | 244.00 | - 110.95 |
Shareholders equity total | 439.00 | 439.38 | 355.00 | 599.00 | 488.24 |
Balance sheet total (assets) | 552.00 | 552.77 | 359.00 | 876.00 | 569.86 |
Net debt | - 505.00 | - 505.63 | - 233.00 | - 761.00 | - 425.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.3 % | 93.4 % | -23.0 % | 53.1 % | -19.8 % |
ROE | 90.9 % | 90.9 % | -21.1 % | 51.2 % | -20.4 % |
ROI | 117.3 % | 117.5 % | -26.4 % | 68.8 % | -26.2 % |
Economic value added (EVA) | 401.34 | 403.94 | -80.67 | 244.05 | - 104.71 |
Solvency | |||||
Equity ratio | 79.5 % | 79.5 % | 98.9 % | 68.4 % | 85.7 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.9 | 89.8 | 3.2 | 7.0 |
Current ratio | 4.9 | 4.9 | 89.8 | 3.2 | 7.0 |
Cash and cash equivalents | 505.00 | 505.63 | 233.00 | 761.00 | 426.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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