Amdi Flyt ApS — Credit Rating and Financial Key Figures

CVR number: 44707675
Hørkær 8 N, 2730 Herlev
amdi252@gmail.com
tel: 60766584

Company information

Official name
Amdi Flyt ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Amdi Flyt ApS

Amdi Flyt ApS (CVR number: 44707675) is a company from HERLEV. The company recorded a gross profit of 452.7 kDKK in 2024. The operating profit was 187.3 kDKK, while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amdi Flyt ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit452.74
EBIT187.34
Net earnings143.19
Shareholders equity total183.19
Balance sheet total (assets)425.97
Net debt- 199.68
Profitability
EBIT-%
ROA44.0 %
ROE78.2 %
ROI99.6 %
Economic value added (EVA)144.37
Solvency
Equity ratio43.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents199.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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