AMD. ApS

CVR number: 43409077
Lystoftevej 13 B, 2800 Kongens Lyngby
amd.trafik@gmail.com
tel: 42444192

Credit rating

Company information

Official name
AMD. ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About AMD. ApS

AMD. ApS (CVR number: 43409077) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 418.9 kDKK in 2023. The operating profit was -121.4 kDKK, while net earnings were -121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMD. ApS's liquidity measured by quick ratio was 0.3 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
20222023
Volume
Net sales
Gross profit418.88
EBIT- 121.43
Net earnings- 121.43
Shareholders equity total40.00-81.43
Balance sheet total (assets)40.00207.28
Net debt41.85
Profitability
EBIT-%
ROA-73.9 %
ROE-98.2 %
ROI-214.2 %
Economic value added (EVA)- 123.44
Solvency
Equity ratio100.0 %-28.2 %
Gearing-90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents31.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-73.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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