AMODAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMODAN ApS
AMODAN ApS (CVR number: 30913620) is a company from BALLERUP. The company recorded a gross profit of 4.5 kDKK in 2016. The operating profit was -64.1 kDKK, while net earnings were -116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -199 %, which can be considered poor and Return on Equity (ROE) was -576.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMODAN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 4.46 |
| EBIT | -64.15 |
| Net earnings | - 116.17 |
| Shareholders equity total | -12.10 |
| Balance sheet total (assets) | 20.14 |
| Net debt | -12.48 |
| Profitability | |
| EBIT-% | |
| ROA | -199.0 % |
| ROE | -576.8 % |
| ROI | |
| Economic value added (EVA) | -45.54 |
| Solvency | |
| Equity ratio | -37.5 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 12.48 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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