DK AMP ApS — Credit Rating and Financial Key Figures

CVR number: 34610886
Malervej 10, 2630 Taastrup
hep@hhtm.dk
tel: 40988623

Credit rating

Company information

Official name
DK AMP ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About DK AMP ApS

DK AMP ApS (CVR number: 34610886) is a company from Høje-Taastrup. The company recorded a gross profit of 423.1 kDKK in 2021. The operating profit was 317.1 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK AMP ApS's liquidity measured by quick ratio was 2.2 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
20172018201920202021
Volume
Net sales
Gross profit3 427.843 514.364 533.70989.15423.06
EBIT2 057.002 356.511 220.48176.53317.06
Net earnings1 496.371 876.971 000.87136.45242.73
Shareholders equity total3 245.051 926.991 050.87387.33630.06
Balance sheet total (assets)4 845.583 599.122 939.32549.711 153.12
Net debt-1 922.67- 622.87-1 516.35- 371.67- 100.94
Profitability
EBIT-%
ROA55.4 %58.8 %39.9 %10.3 %37.2 %
ROE59.9 %72.6 %67.2 %19.0 %47.7 %
ROI84.9 %93.8 %84.2 %25.0 %62.3 %
Economic value added (EVA)1 580.781 770.31890.23160.43246.53
Solvency
Equity ratio67.0 %53.5 %35.8 %70.5 %54.6 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.52.92.2
Current ratio3.02.11.53.32.2
Cash and cash equivalents1 922.67740.731 516.35371.67100.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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