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Amati ApS — Credit Rating and Financial Key Figures

CVR number: 40582274
Astrupvej 11, Bjergsted 4450 Jyderup
Free credit report Annual report

Company information

Official name
Amati ApS
Established
2019
Domicile
Bjergsted
Company form
Private limited company
Industry

About Amati ApS

Amati ApS (CVR number: 40582274) is a company from KALUNDBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 1150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amati ApS's liquidity measured by quick ratio was 1 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 profit-7.25-6.69-38.34-5.50-7.25
EBIT-7.25-6.69-38.34-5.50-7.25
Net earnings997.441 272.36357.991 888.241 150.01
Shareholders equity total141 643.20142 915.56143 273.55145 161.79146 311.79
Balance sheet total (assets)156 012.23158 368.99170 243.53172 927.68176 557.72
Net debt10 755.8412 161.7126 906.3021 697.2125 500.15
Profitability
EBIT-%
ROA0.7 %0.8 %0.6 %0.9 %0.7 %
ROE0.7 %0.9 %0.3 %1.3 %0.8 %
ROI0.7 %0.8 %0.7 %0.9 %0.7 %
Economic value added (EVA)-7 589.94-7 664.59-7 819.86-8 557.04-8 476.95
Solvency
Equity ratio90.8 %90.2 %84.2 %83.9 %82.9 %
Gearing7.6 %8.5 %18.8 %16.1 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.21.0
Current ratio1.31.01.01.21.0
Cash and cash equivalents1 660.442 557.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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