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Amadata ApS — Credit Rating and Financial Key Figures

CVR number: 42842648
Marselis Boulevard 1, 8000 Aarhus C
rene@amadata.dk
tel: 30638252
Free credit report Annual report

Credit rating

Company information

Official name
Amadata ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Amadata ApS

Amadata ApS (CVR number: 42842648) is a company from AARHUS. The company recorded a gross profit of 1277.5 kDKK in 2025. The operating profit was 18.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Amadata ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.17-7.871 277.55
EBIT-0.17-7.8718.54
Net earnings4.37-6.09-1.47
Shareholders equity total15.9320.2914.201 012.73
Balance sheet total (assets)19.9324.2918.201 403.27
Net debt-19.93-19.76-11.95- 367.17
Profitability
EBIT-%
ROA-0.7 %-36.7 %2.6 %
ROE24.1 %-35.3 %-0.3 %
ROI-0.9 %-45.3 %3.1 %
Economic value added (EVA)-0.98-7.1612.45
Solvency
Equity ratio79.9 %83.5 %78.0 %72.2 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.06.14.63.4
Current ratio5.06.14.63.4
Cash and cash equivalents19.9319.7611.95526.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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