AMVI II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 155.83 | 357.81 | - 203.95 | - 209.20 | - 280.97 |
EBIT | - 155.83 | 357.81 | - 203.95 | - 209.20 | - 280.97 |
Net earnings | 13 270.16 | 6 747.85 | -4 101.90 | 12 386.48 | 5 275.31 |
Shareholders equity total | 371 801.94 | 378 549.79 | 374 447.90 | 386 834.38 | 392 109.69 |
Balance sheet total (assets) | 377 529.37 | 380 367.43 | 374 643.16 | 388 625.29 | 393 103.28 |
Net debt | - 119 299.66 | - 107 669.90 | -85 287.56 | -85 081.91 | -57 903.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.6 % | 0.5 % | 4.1 % | 1.9 % |
ROE | 3.6 % | 1.8 % | -1.1 % | 3.3 % | 1.4 % |
ROI | 4.3 % | 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 ratio | 98.5 % | 99.5 % | 99.9 % | 99.5 % | 99.7 % |
Gearing | 0.9 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.5 | 95.3 | 865.5 | 98.6 | 187.2 |
Current ratio | 30.5 | 95.3 | 865.5 | 98.6 | 187.2 |
Cash and cash equivalents | 122 755.99 | 107 669.90 | 85 287.56 | 85 923.90 | 58 753.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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