AMVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29836736
Hovsøvej 5, 4291 Ruds Vedby
tel: 62212020

Company information

Official name
AMVEST ApS
Established
2006
Company form
Private limited company
Industry

About AMVEST ApS

AMVEST ApS (CVR number: 29836736K) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit27 849.00
EBIT34 758.00
Net earnings24 182.00
Shareholders equity total194 086.00
Balance sheet total (assets)816 882.00
Net debt496 138.00
Profitability
EBIT-%
ROA4.6 %
ROE12.5 %
ROI5.0 %
Economic value added (EVA)26 959.26-37 112.49
Solvency
Equity ratio23.8 %
Gearing267.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents22 177.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

Roles

Chairman of the board
Board member

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