AMT Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMT Holding 2015 ApS
AMT Holding 2015 ApS (CVR number: 36694327) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 2062.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. AMT Holding 2015 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.14 | -8.85 | -16.16 | -16.71 | -20.07 |
EBIT | -9.14 | -8.85 | -16.16 | -16.71 | -20.07 |
Net earnings | 962.04 | 2 821.41 | 2 928.87 | 4 859.80 | 2 062.08 |
Shareholders equity total | 7 887.60 | 10 298.01 | 13 169.67 | 17 911.68 | 19 851.76 |
Balance sheet total (assets) | 10 735.20 | 15 487.87 | 15 582.39 | 29 138.05 | 27 230.96 |
Net debt | 775.59 | 1 109.45 | -2 910.77 | -3 323.50 | -6 667.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 22.1 % | 22.8 % | 22.6 % | 7.8 % |
ROE | 12.7 % | 31.0 % | 25.0 % | 31.3 % | 10.9 % |
ROI | 10.6 % | 22.9 % | 23.7 % | 27.0 % | 10.1 % |
Economic value added (EVA) | 140.28 | 259.32 | 496.05 | 303.92 | 838.79 |
Solvency | |||||
Equity ratio | 73.5 % | 66.5 % | 84.5 % | 61.5 % | 72.9 % |
Gearing | 32.3 % | 44.2 % | 13.4 % | 25.9 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 2.5 | 0.9 | 1.5 |
Current ratio | 0.8 | 0.8 | 2.5 | 0.9 | 1.5 |
Cash and cash equivalents | 1 774.47 | 3 440.63 | 4 681.85 | 7 963.38 | 7 948.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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