AMTSBILLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30738691
Ejgårdsvej 20 C, 2920 Charlottenlund
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Company information

Official name
AMTSBILLER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AMTSBILLER HOLDING ApS

AMTSBILLER HOLDING ApS (CVR number: 30738691) is a company from GENTOFTE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMTSBILLER HOLDING ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales190.0054.00647.00
Gross profit181.0043.00633.00-14.00-14.81
EBIT181.0043.00612.00-63.00-64.02
Net earnings180.0058.00619.00- 113.00140.10
Shareholders equity total686.00744.001 363.001 133.001 150.69
Balance sheet total (assets)896.00989.001 757.001 460.001 470.20
Net debt-1.00-16.00- 637.00-1 433.00-1 212.93
Profitability
EBIT-%95.3 %79.6 %94.6 %
ROA16.2 %7.2 %45.2 %-5.7 %8.6 %
ROE30.2 %8.1 %58.8 %-9.1 %12.3 %
ROI34.9 %9.5 %58.9 %-7.3 %11.0 %
Economic value added (EVA)158.649.28581.61- 131.49-93.61
Solvency
Equity ratio76.6 %75.2 %77.6 %77.6 %78.3 %
Gearing0.3 %0.3 %
Relative net indebtedness %110.0 %424.1 %-37.6 %
Liquidity
Quick ratio3.42.92.14.44.0
Current ratio3.42.92.14.44.0
Cash and cash equivalents1.0016.00637.001 436.001 216.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %261.1 %851.9 %66.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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