AMT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36026286
Østerbrogade 104, 2100 København Ø
t.borglum.jensen@gmail.com
tel: 30853002

Company information

Official name
AMT INVEST ApS
Established
2014
Company form
Private limited company
Industry

About AMT INVEST ApS

AMT INVEST ApS (CVR number: 36026286) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 1674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMT INVEST ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.81-3.13-2.85
EBIT-3.81-3.13-2.85
Net earnings-1 197.183 156.69- 124.12-66.101 674.36
Shareholders equity total137.443 286.383 162.263 096.154 769.51
Balance sheet total (assets)627.593 706.813 630.173 634.115 725.76
Net debt377.14416.48459.01520.22307.94
Profitability
EBIT-%
ROA-115.9 %145.7 %-2.6 %-1.8 %35.8 %
ROE-162.7 %184.4 %-3.8 %-2.1 %42.6 %
ROI-125.0 %145.9 %-2.6 %-1.8 %37.5 %
Economic value added (EVA)50.11-8.01143.38139.90134.52
Solvency
Equity ratio22.9 %88.7 %87.1 %85.2 %83.3 %
Gearing303.6 %12.7 %14.5 %17.3 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.31.2
Current ratio1.51.41.31.31.2
Cash and cash equivalents40.170.830.8314.61212.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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