Amto ApS — Credit Rating and Financial Key Figures

CVR number: 12650655
Taligtarfingmut 563, 3940 Paamiut
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Credit rating

Company information

Official name
Amto ApS
Established
2012
Company form
Private limited company
Industry

About Amto ApS

Amto ApS (CVR number: 12650655) is a company from SERMERSOOQ. The company recorded a gross profit of 1327.2 kDKK in 2024. The operating profit was 561.4 kDKK, while net earnings were 755.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Amto ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 716.021 343.571 817.551 464.631 327.24
EBIT- 623.88- 850.8080.851 023.74561.42
Net earnings- 464.19- 631.41- 298.94761.42755.95
Shareholders equity total1 098.86467.45168.52929.941 685.88
Balance sheet total (assets)2 756.492 533.931 985.642 171.113 855.63
Net debt- 241.58- 607.91- 353.76- 493.39- 732.64
Profitability
EBIT-%
ROA-23.4 %-32.2 %3.6 %49.4 %18.8 %
ROE-34.9 %-80.6 %-94.0 %138.6 %57.8 %
ROI-46.5 %-108.6 %25.4 %151.7 %38.6 %
Economic value added (EVA)- 538.20- 680.5633.91758.01693.83
Solvency
Equity ratio39.9 %18.5 %8.6 %43.2 %43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.70.4
Current ratio1.20.90.61.30.8
Cash and cash equivalents241.58607.91353.76493.39732.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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