AMKO TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 18461897
Ekenæsvej 1, 2850 Nærum
info@amko.dk
tel: 45806412

Credit rating

Company information

Official name
AMKO TRADING ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AMKO TRADING ApS

AMKO TRADING ApS (CVR number: 18461897) is a company from RUDERSDAL. The company recorded a gross profit of 611.1 kDKK in 2023. The operating profit was 611 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMKO TRADING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit686.61550.62602.93499.72611.07
EBIT271.20526.8910.68399.67611.03
Net earnings244.65392.12976.18-2 187.9417.88
Shareholders equity total2 749.533 141.644 117.821 929.871 947.75
Balance sheet total (assets)5 625.016 253.907 932.914 873.094 293.23
Net debt1 156.591 011.91939.83795.94256.54
Profitability
EBIT-%
ROA7.3 %9.3 %18.2 %6.4 %14.2 %
ROE9.3 %13.3 %26.9 %-72.4 %0.9 %
ROI9.1 %11.1 %21.3 %8.1 %19.8 %
Economic value added (EVA)112.23304.48-86.95187.58418.89
Solvency
Equity ratio48.9 %50.2 %51.9 %39.6 %45.4 %
Gearing65.0 %71.9 %62.4 %81.7 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.7
Current ratio0.70.70.71.01.1
Cash and cash equivalents629.681 245.441 630.24781.67862.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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