AMVI II ApS — Credit Rating and Financial Key Figures

CVR number: 34491593
Nørrebrogade 58, 2200 København N

Company information

Official name
AMVI II ApS
Established
2012
Company form
Private limited company
Industry

About AMVI II ApS

AMVI II ApS (CVR number: 34491593) is a company from KØBENHAVN. The company recorded a gross profit of -281 kDKK in 2024. The operating profit was -281 kDKK, while net earnings were 5275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMVI II ApS's liquidity measured by quick ratio was 187.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 155.83357.81- 203.95- 209.20- 280.97
EBIT- 155.83357.81- 203.95- 209.20- 280.97
Net earnings13 270.166 747.85-4 101.9012 386.485 275.31
Shareholders equity total371 801.94378 549.79374 447.90386 834.38392 109.69
Balance sheet total (assets)377 529.37380 367.43374 643.16388 625.29393 103.28
Net debt- 119 299.66- 107 669.90-85 287.56-85 081.91-57 903.08
Profitability
EBIT-%
ROA4.3 %3.6 %0.5 %4.1 %1.9 %
ROE3.6 %1.8 %-1.1 %3.3 %1.4 %
ROI4.3 %3.7 %0.5 %4.1 %1.9 %
Economic value added (EVA)-18 139.25-18 628.13-19 182.95-18 978.52-19 766.28
Solvency
Equity ratio98.5 %99.5 %99.9 %99.5 %99.7 %
Gearing0.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.595.3865.598.6187.2
Current ratio30.595.3865.598.6187.2
Cash and cash equivalents122 755.99107 669.9085 287.5685 923.9058 753.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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