AMKAP ApS — Credit Rating and Financial Key Figures

CVR number: 32268382
Badstuegade 3, 8000 Aarhus C

Company information

Official name
AMKAP ApS
Established
2009
Company form
Private limited company
Industry

About AMKAP ApS

AMKAP ApS (CVR number: 32268382) is a company from AARHUS. The company recorded a gross profit of 1142.8 kDKK in 2024. The operating profit was 2342.8 kDKK, while net earnings were 1797.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. AMKAP ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit706.64736.15988.18948.431 142.76
EBIT1 306.645 551.15973.18948.432 342.76
Net earnings939.374 259.54714.56688.891 797.06
Shareholders equity total8 573.4412 832.9813 547.5514 236.4416 033.49
Balance sheet total (assets)17 457.6622 161.8922 360.8822 362.1924 240.69
Net debt5 907.885 384.574 804.654 125.663 773.08
Profitability
EBIT-%
ROA7.7 %28.0 %4.4 %4.3 %10.2 %
ROE13.3 %39.8 %5.4 %5.0 %11.9 %
ROI7.8 %28.4 %4.5 %4.4 %10.3 %
Economic value added (EVA)476.883 659.56- 109.27- 148.85925.91
Solvency
Equity ratio49.1 %57.9 %60.6 %63.7 %66.1 %
Gearing71.5 %43.1 %35.9 %29.5 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.61.3
Current ratio0.30.20.40.61.3
Cash and cash equivalents219.17146.8952.4777.3120.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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