AAMTF ApS — Credit Rating and Financial Key Figures

CVR number: 43815237
Grimsbrovej 20, Todbjerg 8530 Hjortshøj
info@aamtf.dk
tel: 60600760
www.aamtf.dk

Company information

Official name
AAMTF ApS
Personnel
11 persons
Established
2023
Domicile
Todbjerg
Company form
Private limited company
Industry

About AAMTF ApS

AAMTF ApS (CVR number: 43815237) is a company from AARHUS. The company recorded a gross profit of 1524.2 kDKK in 2023. The operating profit was 164.8 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AAMTF ApS's liquidity measured by quick ratio was 1.2 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
2023
Volume
Net sales
Gross profit1 524.18
EBIT164.83
Net earnings127.87
Shareholders equity total167.87
Balance sheet total (assets)1 102.91
Net debt-32.79
Profitability
EBIT-%
ROA15.1 %
ROE76.2 %
ROI98.9 %
Economic value added (EVA)127.75
Solvency
Equity ratio15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents32.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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