AMMERAAL BELTECH MODULAR A/S — Credit Rating and Financial Key Figures

AMMERAAL BELTECH MODULAR A/S (CVR number: 25539419) is a company from VEJLE. The company reported a net sales of 569.6 mDKK in 2023, demonstrating a decline of -3.4 % compared to the previous year. The operating profit percentage was at 15.5 % (EBIT: 88.1 mDKK), while net earnings were 60.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. AMMERAAL BELTECH MODULAR A/S'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.