Amp Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36081171
Segnerøddalsvej 5, 2970 Hørsholm
marc@fauerby.dk
tel: 30524003
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Credit rating

Company information

Official name
Amp Capital ApS
Established
2014
Company form
Private limited company
Industry

About Amp Capital ApS

Amp Capital ApS (CVR number: 36081171) is a company from HØRSHOLM. The company recorded a gross profit of -1.5 kDKK in 2021. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Amp Capital ApS's liquidity measured by quick ratio was 1.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.52-1.93-2.12-1.50
EBIT-12.52-1.93-12.12-1.50
Net earnings97.63385.52- 282.29115.13-1.52
Shareholders equity total65.94451.46169.17284.30282.78
Balance sheet total (assets)238.38769.43310.50429.83430.41
Net debt131.06105.5089.3697.7399.26
Profitability
EBIT-%
ROA62.9 %76.4 %-52.3 %-3.3 %-0.3 %
ROE198.7 %149.0 %-91.0 %50.8 %-0.5 %
ROI69.7 %99.4 %-67.9 %-3.6 %-0.4 %
Economic value added (EVA)-6.7010.6231.04-13.634.01
Solvency
Equity ratio27.7 %58.7 %54.5 %66.1 %65.7 %
Gearing198.8 %23.4 %62.4 %40.1 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.51.41.4
Current ratio0.00.51.51.41.4
Cash and cash equivalents0.030.0116.1416.2116.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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