AMP 6 ApS — Credit Rating and Financial Key Figures

CVR number: 18525674
Lindevej 11, 5600 Faaborg
anders@holmsberg.dk
tel: 40330373

Company information

Official name
AMP 6 ApS
Established
1995
Company form
Private limited company
Industry

About AMP 6 ApS

AMP 6 ApS (CVR number: 18525674) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 607 kDKK in 2024. The operating profit was 607 kDKK, while net earnings were 491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMP 6 ApS's liquidity measured by quick ratio was 6.7 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 profit366.55472.93401.07517.35607.02
EBIT1 366.551 637.46- 198.93413.49607.02
Net earnings1 344.811 270.05- 167.25548.80491.64
Shareholders equity total8 487.549 757.599 590.3410 139.1410 630.78
Balance sheet total (assets)10 905.7712 372.0010 283.5210 595.7511 252.24
Net debt2 111.05- 481.97-83.35- 231.97- 101.76
Profitability
EBIT-%
ROA16.1 %14.4 %-1.6 %6.5 %5.8 %
ROE17.2 %13.9 %-1.7 %5.6 %4.7 %
ROI16.4 %16.3 %-1.8 %6.8 %5.9 %
Economic value added (EVA)665.05738.16- 663.56- 152.53-47.74
Solvency
Equity ratio78.0 %78.9 %93.3 %95.9 %94.7 %
Gearing26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.45.16.7
Current ratio0.80.91.44.56.1
Cash and cash equivalents100.30481.9783.35231.97101.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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