AMEDAM ApS — Credit Rating and Financial Key Figures

CVR number: 40275436
Solvej 10, 7120 Vejle Øst

Company information

Official name
AMEDAM ApS
Established
2019
Company form
Private limited company
Industry

About AMEDAM ApS

AMEDAM ApS (CVR number: 40275436) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of -254.2 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.4 mDKK), while net earnings were 413.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMEDAM ApS's liquidity measured by quick ratio was 32.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-39.821 356.5246.08- 260.23401.28
Gross profit-40.561 342.8941.19- 270.01394.87
EBIT-40.561 342.8941.19- 270.01394.87
Net earnings-40.761 331.2024.42- 262.19413.53
Shareholders equity total267.131 598.341 622.761 360.581 774.11
Balance sheet total (assets)267.135 636.884 638.264 434.334 845.60
Net debt- 172.394 017.073 001.633 069.693 065.62
Profitability
EBIT-%99.0 %89.4 %98.4 %
ROA-14.1 %46.3 %1.2 %-3.5 %11.8 %
ROE-14.2 %142.7 %1.5 %-17.6 %26.4 %
ROI-14.1 %46.4 %1.2 %-3.5 %11.8 %
Economic value added (EVA)-56.041 329.47- 241.91- 502.92178.82
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.9 %
Gearing252.5 %185.6 %225.7 %173.0 %
Relative net indebtedness %432.9 %296.4 %6520.3 %-1180.8 %764.7 %
Liquidity
Quick ratio890.91 046.21 064.232.3
Current ratio890.91 046.21 064.232.3
Cash and cash equivalents172.3918.3510.740.952.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-432.9 %205.0 %7087.9 %-1276.8 %805.6 %
Credit risk
Credit ratingBBABBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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