Amadata ApS — Credit Rating and Financial Key Figures

CVR number: 42842648
Marselis Boulevard 1, 8000 Aarhus C
rene@amadata.dk
tel: 30638252
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Company information

Official name
Amadata ApS
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 -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 4.6 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
Volume
Net sales
Gross profit-0.17-7.87
EBIT-0.17-7.87
Net earnings4.37-6.09
Shareholders equity total15.9320.2914.20
Balance sheet total (assets)19.9324.2918.20
Net debt-19.93-19.76-11.95
Profitability
EBIT-%
ROA-0.7 %-36.7 %
ROE24.1 %-35.3 %
ROI-0.9 %-45.3 %
Economic value added (EVA)0.03-6.16
Solvency
Equity ratio79.9 %83.5 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.06.14.6
Current ratio5.06.14.6
Cash and cash equivalents19.9319.7611.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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