AMFITECH ApS — Credit Rating and Financial Key Figures

CVR number: 24231801
Krambovej 7, Hjortsvang 7160 Tørring

Company information

Official name
AMFITECH ApS
Personnel
15 persons
Established
1999
Domicile
Hjortsvang
Company form
Private limited company
Industry

About AMFITECH ApS

AMFITECH ApS (CVR number: 24231801) is a company from HEDENSTED. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 2998.1 kDKK, while net earnings were 2358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMFITECH ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 773.9711 193.0315 285.9210 243.8312 871.37
EBIT2 871.953 638.397 302.172 162.262 998.09
Net earnings2 244.812 847.705 506.391 570.002 358.35
Shareholders equity total2 369.812 972.703 331.391 695.004 053.35
Balance sheet total (assets)7 862.9414 449.469 347.778 002.2610 329.68
Net debt- 233.21481.26-3 615.081 727.08- 291.55
Profitability
EBIT-%
ROA37.2 %32.8 %62.2 %25.1 %32.8 %
ROE125.7 %106.6 %174.7 %62.5 %82.1 %
ROI57.7 %64.4 %110.6 %33.8 %46.7 %
Economic value added (EVA)2 436.702 894.005 747.611 776.112 531.91
Solvency
Equity ratio36.2 %35.7 %35.6 %21.2 %41.7 %
Gearing53.1 %123.2 %86.3 %242.0 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.40.81.4
Current ratio1.41.21.40.91.2
Cash and cash equivalents1 490.603 180.086 489.432 374.741 871.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.