Amati ApS — Credit Rating and Financial Key Figures

CVR number: 40582274
Astrupvej 11, Bjergsted 4450 Jyderup

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings939.05997.441 272.36357.991 888.24
Shareholders equity total150 645.77141 643.20142 915.56143 273.55145 161.79
Balance sheet total (assets)150 961.81156 012.23158 368.99170 243.53172 927.68
Net debt259.1310 755.8412 161.7126 906.3021 697.21
Profitability
EBIT-%
ROA0.6 %0.7 %0.8 %0.6 %0.9 %
ROE0.6 %0.7 %0.9 %0.3 %1.3 %
ROI0.6 %0.7 %0.8 %0.7 %0.9 %
Economic value added (EVA)- 139.85131.8210.03-8.6250.70
Solvency
Equity ratio99.8 %90.8 %90.2 %84.2 %83.9 %
Gearing0.2 %7.6 %8.5 %18.8 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.01.01.2
Current ratio0.11.31.01.01.2
Cash and cash equivalents1 660.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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