AMTSBILLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 190.00 | 54.00 | 647.00 | ||
Gross profit | 181.00 | 43.00 | 633.00 | -14.00 | -14.81 |
EBIT | 181.00 | 43.00 | 612.00 | -63.00 | -64.02 |
Net earnings | 180.00 | 58.00 | 619.00 | - 113.00 | 140.10 |
Shareholders equity total | 686.00 | 744.00 | 1 363.00 | 1 133.00 | 1 150.69 |
Balance sheet total (assets) | 896.00 | 989.00 | 1 757.00 | 1 460.00 | 1 470.20 |
Net debt | -1.00 | -16.00 | - 637.00 | -1 433.00 | -1 212.93 |
Profitability | |||||
EBIT-% | 95.3 % | 79.6 % | 94.6 % | ||
ROA | 16.2 % | 7.2 % | 45.2 % | -5.7 % | 8.6 % |
ROE | 30.2 % | 8.1 % | 58.8 % | -9.1 % | 12.3 % |
ROI | 34.9 % | 9.5 % | 58.9 % | -7.3 % | 11.0 % |
Economic value added (EVA) | 158.64 | 9.28 | 581.61 | - 131.49 | -93.61 |
Solvency | |||||
Equity ratio | 76.6 % | 75.2 % | 77.6 % | 77.6 % | 78.3 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | 110.0 % | 424.1 % | -37.6 % | ||
Liquidity | |||||
Quick ratio | 3.4 | 2.9 | 2.1 | 4.4 | 4.0 |
Current ratio | 3.4 | 2.9 | 2.1 | 4.4 | 4.0 |
Cash and cash equivalents | 1.00 | 16.00 | 637.00 | 1 436.00 | 1 216.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 261.1 % | 851.9 % | 66.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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