AMVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About AMVEST ApS

AMVEST ApS (CVR number: 29836736) is a company from SORØ. The company recorded a gross profit of 35.3 mDKK in 2023. The operating profit was 66.2 mDKK, while net earnings were 38.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-2 614.0035 056.0035 609.0024 445.0035 277.00
EBIT-2 614.0035 056.0035 609.0011 859.0066 172.00
Net earnings24 181.0036 999.0017 760.001 822.0038 232.00
Shareholders equity total194 086.00231 030.00243 949.00245 657.00285 922.00
Balance sheet total (assets)229 389.00882 357.001 011 857.001 061 802.001 058 850.00
Net debt18 419.00679 178.00610 882.00
Profitability
EBIT-%
ROA11.6 %6.3 %3.8 %1.7 %6.7 %
ROE13.3 %17.4 %7.5 %0.7 %14.4 %
ROI12.2 %6.4 %3.8 %1.7 %7.1 %
Economic value added (EVA)-1 273.1636 841.9923 999.74-3 838.5513 154.32
Solvency
Equity ratio84.6 %100.0 %100.0 %23.1 %27.0 %
Gearing9.5 %287.1 %229.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.20.6
Current ratio3.40.30.7
Cash and cash equivalents56.0026 160.0045 757.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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