AmdiPT ApS

CVR number: 39141027
Mjølnervænget 14, Thorsager 8410 Rønde
ca@amdipt.dk
amdipt.dk

Credit rating

Company information

Official name
AmdiPT ApS
Personnel
1 person
Established
2017
Domicile
Thorsager
Company form
Private limited company
Industry
  • Expand more icon85Education

About AmdiPT ApS

AmdiPT ApS (CVR number: 39141027) is a company from SYDDJURS. The company recorded a gross profit of 129.2 kDKK in 2023. The operating profit was 89.8 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. AmdiPT ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit411.23338.54472.65542.90129.23
EBIT86.80-11.5177.23134.8789.82
Net earnings66.53-12.6565.63111.0976.01
Shareholders equity total219.85207.20272.84233.93159.94
Balance sheet total (assets)295.72354.55367.71308.69202.81
Net debt- 229.97-79.54- 110.31- 111.70- 175.69
Profitability
EBIT-%
ROA35.9 %-3.5 %24.0 %42.8 %38.2 %
ROE35.7 %-5.9 %27.3 %43.8 %38.6 %
ROI43.0 %-5.0 %36.0 %56.9 %49.6 %
Economic value added (EVA)68.74-8.2652.5596.1663.90
Solvency
Equity ratio74.3 %58.4 %74.2 %75.8 %78.9 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.33.94.14.7
Current ratio3.62.33.94.14.7
Cash and cash equivalents259.1179.54110.31111.70175.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.