AMT Revision ApS — Credit Rating and Financial Key Figures

CVR number: 38773372
Frederikssundsvej 231, 2700 Brønshøj

Credit rating

Company information

Official name
AMT Revision ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About AMT Revision ApS

AMT Revision ApS (CVR number: 38773372) is a company from KØBENHAVN. The company recorded a gross profit of 1407.7 kDKK in 2023. The operating profit was 126 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. AMT Revision 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 237.701 856.401 839.861 831.881 407.73
EBIT351.8271.51169.21309.96126.05
Net earnings274.4252.5699.08232.1284.53
Shareholders equity total324.42376.98476.06708.18792.72
Balance sheet total (assets)1 114.391 344.401 305.261 382.391 714.51
Net debt390.98781.31-14.01- 153.86- 404.16
Profitability
EBIT-%
ROA60.4 %5.8 %12.8 %23.1 %8.1 %
ROE146.6 %15.0 %23.2 %39.2 %11.3 %
ROI74.9 %6.8 %16.1 %32.5 %12.1 %
Economic value added (EVA)274.4248.2473.79222.0568.46
Solvency
Equity ratio29.1 %28.0 %36.5 %51.2 %46.2 %
Gearing174.3 %221.7 %85.9 %44.4 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.31.01.31.3
Current ratio0.83.31.01.31.3
Cash and cash equivalents174.3954.51422.86468.22672.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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