AMD Group ApS — Credit Rating and Financial Key Figures

CVR number: 44251574
Stigsborg Brygge 149, 9400 Nørresundby

Company information

Official name
AMD Group ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About AMD Group ApS

AMD Group ApS (CVR number: 44251574) is a company from AALBORG. The company recorded a gross profit of 208.4 kDKK in 2024. The operating profit was 199.5 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMD Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit208.40
EBIT199.52
Net earnings109.82
Shareholders equity total149.82
Balance sheet total (assets)945.72
Net debt677.55
Profitability
EBIT-%
ROA21.1 %
ROE73.3 %
ROI22.9 %
Economic value added (EVA)152.83
Solvency
Equity ratio15.8 %
Gearing482.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents46.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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