AMODAN ApS — Credit Rating and Financial Key Figures

CVR number: 30913620
Vestermarken 2 B, 2750 Ballerup
amodan@amodan.dk
tel: 38892126

Company information

Official name
AMODAN ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4.46
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 ratio0.6
Current ratio0.6
Cash and cash equivalents12.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-199.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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