AMEK ApS — Credit Rating and Financial Key Figures

CVR number: 25472128
Mariehamngade 17, 2150 Nordhavn

Company information

Official name
AMEK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About AMEK ApS

AMEK ApS (CVR number: 25472128) is a company from KØBENHAVN. The company recorded a gross profit of 442 kDKK in 2023. The operating profit was -1365 kDKK, while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMEK ApS's liquidity measured by quick ratio was 50.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit826.00488.00593.00749.00442.00
EBIT426.00-14.0058.00-1 003.00-1 365.00
Net earnings860.00627.002 146.00- 161.00392.00
Shareholders equity total16 569.0017 142.0019 230.0019 012.0019 345.00
Balance sheet total (assets)16 673.0017 362.0019 357.0019 612.0019 642.00
Net debt-4 994.00-4 425.00-7 795.00-11 595.00-9 439.00
Profitability
EBIT-%
ROA6.1 %4.5 %12.6 %2.2 %1.3 %
ROE5.3 %3.7 %11.8 %-0.8 %2.0 %
ROI6.1 %4.5 %12.7 %2.2 %1.3 %
Economic value added (EVA)86.93- 474.55- 478.96-1 274.69-1 359.59
Solvency
Equity ratio99.4 %98.7 %99.3 %96.9 %98.5 %
Gearing0.2 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio102.452.7112.924.550.4
Current ratio124.163.0130.628.258.0
Cash and cash equivalents5 024.004 425.007 795.0011 721.009 521.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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