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

About AMKO TRADING ApS

AMKO TRADING ApS (CVR number: 18461897) is a company from RUDERSDAL. The company recorded a gross profit of 457.5 kDKK in 2024. The operating profit was 457.5 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit550.62602.93499.72611.07457.51
EBIT526.8910.68399.67611.03457.51
Net earnings392.12976.18-2 187.9417.88161.52
Shareholders equity total3 141.644 117.821 929.871 947.752 109.27
Balance sheet total (assets)6 253.907 932.914 873.094 293.234 480.53
Net debt1 011.91939.83795.94256.54- 358.40
Profitability
EBIT-%
ROA9.3 %18.2 %6.4 %14.2 %10.8 %
ROE13.3 %26.9 %-72.4 %0.9 %8.0 %
ROI11.1 %21.3 %8.1 %19.8 %15.0 %
Economic value added (EVA)183.07- 262.97-23.49300.34202.76
Solvency
Equity ratio50.2 %51.9 %39.6 %45.4 %47.1 %
Gearing71.9 %62.4 %81.7 %57.4 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.70.9
Current ratio0.70.71.01.11.2
Cash and cash equivalents1 245.441 630.24781.67862.291 509.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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