AMTA ApS — Credit Rating and Financial Key Figures

CVR number: 25220307
Kildevej 29, 4050 Skibby
jim@amta.dk
tel: 24201600
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Company information

Official name
AMTA ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-12.37-20.50
EBIT- 418.07- 261.75
Net earnings- 534.65- 213.18
Shareholders equity total307.7342.84
Balance sheet total (assets)343.8056.84
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 ratio89.5 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.54.1
Current ratio9.54.1
Cash and cash equivalents316.5814.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-105.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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