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AMDK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMDK A/S
AMDK A/S (CVR number: 37881015) is a company from SILKEBORG. The company recorded a gross profit of -173.4 kDKK in 2024. The operating profit was -293.4 kDKK, while net earnings were -5801.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMDK A/S's liquidity measured by quick ratio was 17.5 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 | - 157.09 | - 123.08 | - 155.32 | - 135.21 | - 173.35 |
| EBIT | - 277.09 | - 243.08 | - 275.32 | - 255.21 | - 293.35 |
| Net earnings | 3 824.27 | - 138.59 | 2 540.12 | 7 668.51 | -5 801.91 |
| Shareholders equity total | 51 713.08 | 50 863.54 | 49 842.98 | 55 806.09 | 53 120.29 |
| Balance sheet total (assets) | 52 758.46 | 51 927.93 | 50 298.66 | 58 117.38 | 55 314.19 |
| Net debt | -41 233.98 | -35 690.71 | -35 486.07 | -42 909.78 | -35 231.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 1.6 % | 6.4 % | 18.1 % | 1.1 % |
| ROE | 7.6 % | -0.3 % | 5.0 % | 14.5 % | -10.7 % |
| ROI | 9.8 % | 1.7 % | 6.5 % | 18.6 % | 1.1 % |
| Economic value added (EVA) | -2 670.07 | -2 879.04 | -2 771.11 | -2 703.64 | -3 036.42 |
| Solvency | |||||
| Equity ratio | 98.0 % | 98.0 % | 99.1 % | 96.0 % | 96.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.2 | 35.7 | 83.2 | 19.7 | 17.5 |
| Current ratio | 41.2 | 35.7 | 83.2 | 19.7 | 17.5 |
| Cash and cash equivalents | 41 233.98 | 35 690.71 | 35 486.07 | 42 909.78 | 35 231.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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