Amleto ApS — Credit Rating and Financial Key Figures

CVR number: 37596809
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
Amleto ApS
Established
2016
Company form
Private limited company
Industry

About Amleto ApS

Amleto ApS (CVR number: 37596809) is a company from KØBENHAVN. The company recorded a gross profit of -65.9 kDKK in 2021. The operating profit was -65.9 kDKK, while net earnings were 109.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amleto ApS's liquidity measured by quick ratio was 5.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 335.42- 440.39- 230.20- 228.46-65.94
EBIT- 335.42- 440.39- 230.20- 228.46-65.94
Net earnings-4.98- 136.507 546.2165.99109 292.43
Shareholders equity total164 500.15164 363.65164 408.91164 474.90269 382.48
Balance sheet total (assets)165 417.68164 610.51164 556.93164 637.51269 399.83
Net debt-7 473.38-7 034.86-6 711.99-6 400.41-33.73
Profitability
EBIT-%
ROA0.0 %-0.0 %4.6 %0.1 %50.4 %
ROE-0.0 %-0.1 %4.6 %0.0 %50.4 %
ROI0.0 %-0.0 %4.7 %0.1 %50.4 %
Economic value added (EVA)119.2044.29183.38160.65268.44
Solvency
Equity ratio99.4 %99.9 %99.9 %99.9 %100.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.129.145.639.75.1
Current ratio9.129.145.639.75.1
Cash and cash equivalents8 360.917 034.866 711.996 400.4133.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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