AMKIO Cybersecurity ApS

CVR number: 34607877
Åbogade 15, 8200 Aarhus N
a@amk.io
tel: 31215500
https://www.amk.io

Credit rating

Company information

Official name
AMKIO Cybersecurity ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

AMKIO Cybersecurity ApS (CVR number: 34607877) is a company from AARHUS. The company recorded a gross profit of 1011.1 kDKK in 2023. The operating profit was 270.2 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. AMKIO Cybersecurity ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit476.43899.321 011.15
EBIT36.16125.91270.23
Net earnings35.7993.56216.08
Shareholders equity total60.2160.2195.99189.55348.43
Balance sheet total (assets)125.06125.06284.68305.71612.93
Net debt64.858.43-48.12- 232.48
Profitability
EBIT-%
ROA17.6 %42.7 %61.8 %
ROE45.8 %65.5 %80.3 %
ROI25.7 %72.9 %105.5 %
Economic value added (EVA)-3.03-3.0333.1392.67199.70
Solvency
Equity ratio48.1 %48.1 %33.7 %62.0 %56.8 %
Gearing107.7 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.0
Current ratio1.41.92.0
Cash and cash equivalents51.3448.12232.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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