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AMT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36026286
Tjørnevej 8, 8240 Risskov
Free credit report Annual report

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 AARHUS. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were -220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.85-2.84-12.88
EBIT-2.85-2.84-12.88
Net earnings- 124.12-66.101 674.36- 265.14- 220.67
Shareholders equity total3 162.263 096.154 769.514 508.034 287.36
Balance sheet total (assets)3 630.173 634.115 725.765 036.164 815.49
Net debt459.01520.22307.94448.99481.62
Profitability
EBIT-%
ROA-2.6 %-1.8 %35.8 %-4.9 %-4.5 %
ROE-3.8 %-2.1 %42.6 %-5.7 %-5.0 %
ROI-2.6 %-1.8 %37.5 %-5.1 %-4.5 %
Economic value added (EVA)- 186.11- 182.01- 185.31- 268.64- 265.53
Solvency
Equity ratio87.1 %85.2 %83.3 %89.5 %89.0 %
Gearing14.5 %17.3 %10.9 %11.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.41.3
Current ratio1.31.31.21.41.3
Cash and cash equivalents0.8314.61212.0671.0138.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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