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AMDH Randers 2025 I/S — Credit Rating and Financial Key Figures

CVR number: 39685620
Dytmærsken 12, 8900 Randers C
Randers@nord-smil.dk
tel: 98980010
www.nord-smil.dk
Free credit report Annual report

Credit rating

Company information

Official name
AMDH Randers 2025 I/S
Personnel
15 persons
Established
2018
Company form
General partnership
Industry

About AMDH Randers 2025 I/S

AMDH Randers 2025 I/S (CVR number: 39685620) is a company from RANDERS. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 14.8 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 531.5 %, which can be considered excellent and Return on Equity (ROE) was 735.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. AMDH Randers 2025 I/S's liquidity measured by quick ratio was 2.7 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 profit7 110.659 575.267 591.8910 180.3214 769.40
EBIT- 208.761 072.89100.791 836.8814 769.40
Net earnings- 219.861 092.25112.591 860.8514 769.40
Shareholders equity total700.131 658.541 490.143 213.09801.00
Balance sheet total (assets)4 465.454 660.584 063.364 290.081 267.73
Net debt-37.15433.75-93.21-1 953.20- 441.60
Profitability
EBIT-%
ROA-5.1 %24.5 %3.7 %44.6 %531.5 %
ROE-16.8 %92.6 %7.2 %79.1 %735.9 %
ROI-11.7 %63.8 %8.9 %79.2 %735.9 %
Economic value added (EVA)- 305.741 003.13-5.481 761.9314 607.94
Solvency
Equity ratio16.5 %36.6 %37.5 %77.1 %63.2 %
Gearing98.3 %27.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.92.92.7
Current ratio0.60.90.92.72.7
Cash and cash equivalents725.3222.5994.701 953.20441.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:531.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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