AMVO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43839454
Lemchesvej 22, 2900 Hellerup
annemetteolesen35@gmail.com
Free credit report Annual report

Company information

Official name
AMVO Holding ApS
Established
2023
Company form
Private limited company
Industry

About AMVO Holding ApS

AMVO Holding ApS (CVR number: 43839454) is a company from GENTOFTE. The company recorded a gross profit of -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -1215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent but Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMVO Holding ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit-10.00-21.57
EBIT-10.00-21.57
Net earnings-55.52-1 214.96
Shareholders equity total-15.52-1 230.48
Balance sheet total (assets)1 349.944 477.56
Net debt1 304.145 670.48
Profitability
EBIT-%
ROA-0.4 %30.4 %
ROE-4.1 %-41.7 %
ROI-0.4 %-31.7 %
Economic value added (EVA)-10.00-88.90
Solvency
Equity ratio-1.1 %-21.6 %
Gearing-8731.4 %-463.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.8
Current ratio5.12.8
Cash and cash equivalents51.3327.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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