AMH Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 41852771
Lærkeparken 114, 5240 Odense NØ
janagale144@hotmail.com
tel: 25520089
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Credit rating

Company information

Official name
AMH Trafik ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About AMH Trafik ApS

AMH Trafik ApS (CVR number: 41852771) is a company from ODENSE. The company reported a net sales of 14.2 mDKK in 2024, demonstrating a growth of 58.3 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0.1 mDKK), while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMH Trafik ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales508.751 280.618 943.2714 154.94
Gross profit257.90595.421 522.302 372.92
EBIT111.0433.82641.12101.52
Net earnings86.3325.29444.1058.40
Shareholders equity total126.33151.62595.72594.12
Balance sheet total (assets)126.33151.621 861.702 353.32
Net debt- 126.33-13.47- 230.99- 458.88
Profitability
EBIT-%21.8 %2.6 %7.2 %0.7 %
ROA87.9 %24.3 %63.7 %4.8 %
ROE68.3 %18.2 %118.8 %9.8 %
ROI87.9 %24.3 %171.6 %17.1 %
Economic value added (EVA)86.6120.03492.4749.27
Solvency
Equity ratio100.0 %100.0 %32.0 %25.2 %
Gearing
Relative net indebtedness %-24.8 %-1.1 %6.8 %5.5 %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents126.3313.47230.99458.88
Capital use efficiency
Trade debtors turnover (days)39.440.333.1
Net working capital %24.8 %11.8 %4.3 %4.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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