AMETEK DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14747079
Gydevang 32-34, 3450 Allerød
jofra@ametek.com
tel: 48168000

Credit rating

Company information

Official name
AMETEK DENMARK A/S
Personnel
43 persons
Established
1990
Company form
Limited company
Industry

About AMETEK DENMARK A/S

AMETEK DENMARK A/S (CVR number: 14747079) is a company from ALLERØD. The company recorded a gross profit of 92 mDKK in 2024. The operating profit was 54 mDKK, while net earnings were 45 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMETEK DENMARK A/S's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88 838.0086 230.0098 943.0098 178.0091 958.00
EBIT54 213.0050 005.0061 821.0059 779.0053 955.00
Net earnings41 164.0039 986.0048 195.0050 200.0045 023.00
Shareholders equity total94 251.00109 237.00157 433.00182 633.0083 656.00
Balance sheet total (assets)118 846.00154 589.00174 146.00202 670.0098 036.00
Net debt-19 747.00-27 011.00-18 840.00-21 621.00
Profitability
EBIT-%
ROA41.4 %37.5 %37.9 %34.4 %38.7 %
ROE55.9 %39.3 %36.1 %29.5 %33.8 %
ROI41.4 %40.0 %41.7 %37.6 %43.0 %
Economic value added (EVA)51 545.3834 572.2841 401.9338 638.7132 794.01
Solvency
Equity ratio100.0 %70.7 %90.4 %90.1 %85.3 %
Gearing26.0 %1.9 %1.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.09.39.35.6
Current ratio3.310.29.96.6
Cash and cash equivalents48 179.0030 005.0021 344.0023 752.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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