AMSIV DK 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36553553
Heisesgade 54, 2100 København Ø

Company information

Official name
AMSIV DK 2015 ApS
Established
2015
Company form
Private limited company
Industry

About AMSIV DK 2015 ApS

AMSIV DK 2015 ApS (CVR number: 36553553) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 1484 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMSIV DK 2015 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT
Net earnings-0.171 483.97
Shareholders equity total1 459.602 943.57
Balance sheet total (assets)1 459.602 943.57
Net debt-22.04-2 943.57
Profitability
EBIT-%
ROA67.4 %
ROE-0.0 %67.4 %
ROI67.4 %
Economic value added (EVA)-72.24
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents22.042 943.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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