AMH Trafik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 508.75 | 1 280.61 | 8 943.27 | 14 154.94 |
Gross profit | 257.90 | 595.42 | 1 522.30 | 2 372.92 |
EBIT | 111.04 | 33.82 | 641.12 | 101.52 |
Net earnings | 86.33 | 25.29 | 444.10 | 58.40 |
Shareholders equity total | 126.33 | 151.62 | 595.72 | 594.12 |
Balance sheet total (assets) | 126.33 | 151.62 | 1 861.70 | 2 353.32 |
Net debt | - 126.33 | -13.47 | - 230.99 | - 458.88 |
Profitability | ||||
EBIT-% | 21.8 % | 2.6 % | 7.2 % | 0.7 % |
ROA | 87.9 % | 24.3 % | 63.7 % | 4.8 % |
ROE | 68.3 % | 18.2 % | 118.8 % | 9.8 % |
ROI | 87.9 % | 24.3 % | 171.6 % | 17.1 % |
Economic value added (EVA) | 86.61 | 20.03 | 492.47 | 49.27 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 32.0 % | 25.2 % |
Gearing | ||||
Relative net indebtedness % | -24.8 % | -1.1 % | 6.8 % | 5.5 % |
Liquidity | ||||
Quick ratio | 1.5 | 1.5 | ||
Current ratio | 1.5 | 1.5 | ||
Cash and cash equivalents | 126.33 | 13.47 | 230.99 | 458.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 39.4 | 40.3 | 33.1 | |
Net working capital % | 24.8 % | 11.8 % | 4.3 % | 4.1 % |
Credit risk | ||||
Credit rating | B | BB | BB | BBB |
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