AMT Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36694327
Islands Brygge 30 B, 2300 København S
amt2650@gmail.com

Company information

Official name
AMT Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings962.042 821.412 928.874 859.802 062.08
Shareholders equity total7 887.6010 298.0113 169.6717 911.6819 851.76
Balance sheet total (assets)10 735.2015 487.8715 582.3929 138.0527 230.96
Net debt775.591 109.45-2 910.77-3 323.50-6 667.44
Profitability
EBIT-%
ROA10.3 %22.1 %22.8 %22.6 %7.8 %
ROE12.7 %31.0 %25.0 %31.3 %10.9 %
ROI10.6 %22.9 %23.7 %27.0 %10.1 %
Economic value added (EVA)140.28259.32496.05303.92838.79
Solvency
Equity ratio73.5 %66.5 %84.5 %61.5 %72.9 %
Gearing32.3 %44.2 %13.4 %25.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.50.91.5
Current ratio0.80.82.50.91.5
Cash and cash equivalents1 774.473 440.634 681.857 963.387 948.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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