Amotech ApS — Credit Rating and Financial Key Figures

CVR number: 39502127
Hvedevej 4, Smørumvang 2765 Smørum

Credit rating

Company information

Official name
Amotech ApS
Established
2018
Domicile
Smørumvang
Company form
Private limited company
Industry

About Amotech ApS

Amotech ApS (CVR number: 39502127) is a company from EGEDAL. The company recorded a gross profit of 72.3 kDKK in 2023. The operating profit was 59.9 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Amotech ApS's liquidity measured by quick ratio was 0.6 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 profit30.5020.2433.0272.29
EBIT-0.2930.5020.2433.0259.89
Net earnings-0.2923.7915.7925.7446.72
Shareholders equity total3.6827.4643.2568.99115.71
Balance sheet total (assets)7.1854.85127.0386.36322.80
Net debt-23.71194.54
Profitability
EBIT-%
ROA-3.9 %98.3 %22.3 %30.9 %29.3 %
ROE-7.5 %152.8 %44.7 %45.9 %50.6 %
ROI-7.5 %195.9 %57.3 %58.8 %30.6 %
Economic value added (EVA)-0.2923.7915.7923.5844.44
Solvency
Equity ratio51.2 %50.1 %34.0 %79.9 %35.8 %
Gearing179.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.55.00.6
Current ratio2.12.01.55.01.3
Cash and cash equivalents23.7112.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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