AMRIC ApS — Credit Rating and Financial Key Figures

CVR number: 36017074
Tinghøjvej 42, Vammen 8830 Tjele

Credit rating

Company information

Official name
AMRIC ApS
Personnel
1 person
Established
2014
Domicile
Vammen
Company form
Private limited company
Industry

About AMRIC ApS

AMRIC ApS (CVR number: 36017074) is a company from VIBORG. The company recorded a gross profit of 392.1 kDKK in 2023. The operating profit was 30.6 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. AMRIC ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit215.71280.27247.06325.62392.12
EBIT6.2456.86-2.3741.4030.62
Net earnings3.8243.38-2.6629.0621.33
Shareholders equity total224.73268.11265.44294.50315.83
Balance sheet total (assets)288.97345.76480.49553.83502.39
Net debt- 122.63-88.41123.14144.99-22.56
Profitability
EBIT-%
ROA1.8 %17.9 %-0.6 %8.0 %5.8 %
ROE1.7 %17.6 %-1.0 %10.4 %7.0 %
ROI2.6 %21.4 %-0.7 %9.7 %7.4 %
Economic value added (EVA)7.0939.46-10.7018.958.88
Solvency
Equity ratio77.8 %77.5 %55.2 %53.2 %62.9 %
Gearing2.1 %5.2 %46.4 %49.2 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.91.91.92.5
Current ratio3.54.12.02.02.6
Cash and cash equivalents127.42102.4465.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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