amass technologies Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About amass technologies Aps
amass technologies Aps (CVR number: 43657992) is a company from FREDERIKSBERG. The company recorded a gross profit of 12.5 kDKK in 2023. The operating profit was 12.5 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. amass technologies Aps's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1.75 | 12.46 |
EBIT | 1.75 | 12.46 |
Net earnings | 1.75 | 9.04 |
Shareholders equity total | 98.25 | 107.79 |
Balance sheet total (assets) | 98.13 | 162.77 |
Net debt | -98.13 | -87.14 |
Profitability | ||
EBIT-% | ||
ROA | 1.8 % | 9.5 % |
ROE | 1.8 % | 8.8 % |
ROI | 1.8 % | 9.7 % |
Economic value added (EVA) | 1.75 | 4.10 |
Solvency | ||
Equity ratio | 99.9 % | 66.2 % |
Gearing | 47.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | - 785.0 | 3.0 |
Current ratio | - 785.0 | 3.0 |
Cash and cash equivalents | 98.13 | 138.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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