Amati ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amati ApS
Amati ApS (CVR number: 40582274) is a company from KALUNDBORG. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 1888.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 170.54 | -7.25 | -6.69 | -38.34 | -5.50 |
EBIT | - 170.54 | -7.25 | -6.69 | -38.34 | -5.50 |
Net earnings | 939.05 | 997.44 | 1 272.36 | 357.99 | 1 888.24 |
Shareholders equity total | 150 645.77 | 141 643.20 | 142 915.56 | 143 273.55 | 145 161.79 |
Balance sheet total (assets) | 150 961.81 | 156 012.23 | 158 368.99 | 170 243.53 | 172 927.68 |
Net debt | 259.13 | 10 755.84 | 12 161.71 | 26 906.30 | 21 697.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.7 % | 0.8 % | 0.6 % | 0.9 % |
ROE | 0.6 % | 0.7 % | 0.9 % | 0.3 % | 1.3 % |
ROI | 0.6 % | 0.7 % | 0.8 % | 0.7 % | 0.9 % |
Economic value added (EVA) | - 139.85 | 131.82 | 10.03 | -8.62 | 50.70 |
Solvency | |||||
Equity ratio | 99.8 % | 90.8 % | 90.2 % | 84.2 % | 83.9 % |
Gearing | 0.2 % | 7.6 % | 8.5 % | 18.8 % | 16.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 1.0 | 1.0 | 1.2 |
Current ratio | 0.1 | 1.3 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 1 660.44 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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