AMDI VVS ApS

CVR number: 26512808
Strøhusvej 25, 2670 Greve
tel: 43611165

Credit rating

Company information

Official name
AMDI VVS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AMDI VVS ApS

AMDI VVS ApS (CVR number: 26512808) is a company from GREVE. The company recorded a gross profit of 304.7 kDKK in 2016. The operating profit was 136.7 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMDI VVS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit304.68
EBIT136.69
Net earnings130.54
Shareholders equity total-0.26
Balance sheet total (assets)312.62
Net debt-37.52
Profitability
EBIT-%
ROA44.5 %
ROE41.8 %
ROI
Economic value added (EVA)131.70
Solvency
Equity ratio-0.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.0
Cash and cash equivalents37.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.08%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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