Amadata ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.17 | -7.87 | |
EBIT | -0.17 | -7.87 | |
Net earnings | 4.37 | -6.09 | |
Shareholders equity total | 15.93 | 20.29 | 14.20 |
Balance sheet total (assets) | 19.93 | 24.29 | 18.20 |
Net debt | -19.93 | -19.76 | -11.95 |
Profitability | |||
EBIT-% | |||
ROA | -0.7 % | -36.7 % | |
ROE | 24.1 % | -35.3 % | |
ROI | -0.9 % | -45.3 % | |
Economic value added (EVA) | 0.03 | -6.16 | |
Solvency | |||
Equity ratio | 79.9 % | 83.5 % | 78.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 6.1 | 4.6 |
Current ratio | 5.0 | 6.1 | 4.6 |
Cash and cash equivalents | 19.93 | 19.76 | 11.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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