Amart ApS — Credit Rating and Financial Key Figures

CVR number: 42842087
Amagerbrogade 112, 2300 København S

Company information

Official name
Amart ApS
Personnel
42 persons
Established
2021
Company form
Private limited company
Industry

About Amart ApS

Amart ApS (CVR number: 42842087) is a company from KØBENHAVN. The company recorded a gross profit of 5387 kDKK in 2024. The operating profit was 595.5 kDKK, while net earnings were 373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amart ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 565.562 499.675 386.97
EBIT44.26- 273.03595.52
Net earnings33.66- 576.65373.18
Shareholders equity total73.66- 517.36- 144.18
Balance sheet total (assets)2 387.623 339.984 123.26
Net debt921.29937.061 253.76
Profitability
EBIT-%
ROA1.9 %-8.7 %14.7 %
ROE45.7 %-33.8 %10.0 %
ROI3.6 %-22.8 %36.6 %
Economic value added (EVA)34.52- 274.68407.46
Solvency
Equity ratio3.1 %-13.4 %-3.4 %
Gearing1567.3 %-225.1 %-1449.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.6
Current ratio1.00.80.8
Cash and cash equivalents233.22227.44835.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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