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AMCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17942174
Søndersøvej 28, 2820 Gentofte
alex@amcomail.dk
tel: 40513939
Free credit report Annual report

Company information

Official name
AMCO HOLDING ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About AMCO HOLDING ApS

AMCO HOLDING ApS (CVR number: 17942174) is a company from GENTOFTE. The company recorded a gross profit of 70.9 kDKK in 2025. The operating profit was -29.1 kDKK, while net earnings were 788.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMCO HOLDING ApS's liquidity measured by quick ratio was 38.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-86.9777.18-21.23-63.4670.88
EBIT- 166.62-5.26- 119.30- 156.85-29.12
Net earnings-1 143.86-1 175.45- 159.8855.74788.64
Shareholders equity total3 789.562 499.712 339.832 395.573 184.21
Balance sheet total (assets)3 903.832 571.812 439.812 514.603 269.58
Net debt-3 644.44-2 429.86-2 313.61-2 449.27-3 111.49
Profitability
EBIT-%
ROA-3.6 %-0.2 %14.8 %28.8 %48.6 %
ROE-25.9 %-37.4 %-6.6 %2.4 %28.3 %
ROI-3.7 %-0.2 %15.1 %29.5 %49.7 %
Economic value added (EVA)- 426.93- 198.28- 246.55- 276.55- 152.39
Solvency
Equity ratio97.1 %97.2 %95.9 %95.3 %97.4 %
Gearing1.4 %1.3 %1.8 %2.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.834.323.921.138.3
Current ratio32.834.323.921.138.3
Cash and cash equivalents3 696.132 462.512 355.932 506.893 124.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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