AMF Projektudvikling Vrå ApS — Credit Rating and Financial Key Figures

CVR number: 42838896
Foldbjergvej 69, Foldbjerg 9760 Vrå

Credit rating

Company information

Official name
AMF Projektudvikling Vrå ApS
Established
2021
Domicile
Foldbjerg
Company form
Private limited company
Industry

About AMF Projektudvikling Vrå ApS

AMF Projektudvikling Vrå ApS (CVR number: 42838896) is a company from HJØRRING. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMF Projektudvikling Vrå ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-31.14-97.75-31.48
EBIT-31.14-97.75-31.48
Net earnings3 199.15- 111.4371.84
Shareholders equity total3 239.153 127.723 199.56
Balance sheet total (assets)11 581.413 421.605 209.76
Net debt3 719.20-28.211 794.04
Profitability
EBIT-%
ROA27.7 %-1.4 %3.6 %
ROE98.8 %-3.5 %2.3 %
ROI35.6 %-1.7 %3.9 %
Economic value added (EVA)-24.42190.09- 182.61
Solvency
Equity ratio33.8 %92.4 %61.4 %
Gearing177.5 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.71.1
Current ratio1.011.61.7
Cash and cash equivalents2 029.2828.219.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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