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
9 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 2161.1 kDKK in 2024. The operating profit was 34 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.4 %, 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
2024
Volume
Net sales
Gross profit1 524.182 161.13
EBIT164.8333.98
Net earnings127.8725.41
Shareholders equity total167.87193.29
Balance sheet total (assets)1 102.911 341.95
Net debt-32.79-23.18
Profitability
EBIT-%
ROA15.1 %2.8 %
ROE76.2 %14.1 %
ROI98.9 %15.7 %
Economic value added (EVA)127.7517.35
Solvency
Equity ratio15.2 %14.4 %
Gearing42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents32.79105.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.