AMP DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30581881
Diplomvej 377, 2800 Kongens Lyngby
account@ampartner.dk
tel: 31903444
www.ampartner.com

Credit rating

Company information

Official name
AMP DANMARK A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About AMP DANMARK A/S

AMP DANMARK A/S (CVR number: 30581881) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2118.1 kDKK in 2023. The operating profit was 111.6 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMP DANMARK A/S's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit2 711.522 117.692 409.222 149.732 118.10
EBIT705.86333.26211.67423.21111.57
Net earnings474.34214.00152.03285.8235.47
Shareholders equity total- 632.47- 405.73- 253.6932.1367.59
Balance sheet total (assets)1 363.961 793.852 860.991 787.121 700.66
Net debt873.93425.03253.121 194.871 309.53
Profitability
EBIT-%
ROA31.0 %15.9 %8.0 %17.3 %7.5 %
ROE33.5 %13.6 %6.5 %19.8 %71.1 %
ROI52.7 %34.8 %29.3 %43.3 %8.4 %
Economic value added (EVA)580.74285.10199.72337.2769.56
Solvency
Equity ratio-31.7 %-18.4 %-8.1 %1.8 %4.0 %
Gearing-138.2 %-180.0 %-99.8 %3719.1 %1937.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.21.2
Current ratio0.70.91.01.21.2
Cash and cash equivalents305.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.97%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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