AMTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMTA ApS
AMTA ApS (CVR number: 25220307) is a company from FREDERIKSSUND. The company recorded a gross profit of -20.5 kDKK in 2017. The operating profit was -261.8 kDKK, while net earnings were -213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.9 %, which can be considered poor and Return on Equity (ROE) was -121.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMTA ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.37 | -20.50 |
EBIT | - 418.07 | - 261.75 |
Net earnings | - 534.65 | - 213.18 |
Shareholders equity total | 307.73 | 42.84 |
Balance sheet total (assets) | 343.80 | 56.84 |
Net debt | - 316.58 | -14.19 |
Profitability | ||
EBIT-% | ||
ROA | -121.5 % | -105.9 % |
ROE | -173.7 % | -121.6 % |
ROI | -135.8 % | -121.1 % |
Economic value added (EVA) | - 418.07 | - 261.31 |
Solvency | ||
Equity ratio | 89.5 % | 75.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.5 | 4.1 |
Current ratio | 9.5 | 4.1 |
Cash and cash equivalents | 316.58 | 14.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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