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AMDK A/S — Credit Rating and Financial Key Figures

CVR number: 37881015
Sølystvej 98, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
AMDK A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 824.27- 138.592 540.127 668.51-5 801.91
Shareholders equity total51 713.0850 863.5449 842.9855 806.0953 120.29
Balance sheet total (assets)52 758.4651 927.9350 298.6658 117.3855 314.19
Net debt-41 233.98-35 690.71-35 486.07-42 909.78-35 231.42
Profitability
EBIT-%
ROA9.7 %1.6 %6.4 %18.1 %1.1 %
ROE7.6 %-0.3 %5.0 %14.5 %-10.7 %
ROI9.8 %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 ratio98.0 %98.0 %99.1 %96.0 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.235.783.219.717.5
Current ratio41.235.783.219.717.5
Cash and cash equivalents41 233.9835 690.7135 486.0742 909.7835 231.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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