AMK ApS — Credit Rating and Financial Key Figures

CVR number: 35403388
Fårupvej 13, Nørbæk 8990 Fårup
2mail@amk-regnskab.dk
tel: 30682405

Company information

Official name
AMK ApS
Personnel
1 person
Established
2013
Domicile
Nørbæk
Company form
Private limited company
Industry

About AMK ApS

AMK ApS (CVR number: 35403388) is a company from RANDERS. The company recorded a gross profit of 330 kDKK in 2024. The operating profit was 23.9 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMK ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 344.86425.30350.08362.80329.99
EBIT-12.90- 361.463.49-1.2823.89
Net earnings-15.69- 362.832.93-1.6421.55
Shareholders equity total311.20-51.63-48.52-50.16-28.61
Balance sheet total (assets)865.7264.1562.6795.0892.56
Net debt- 569.59-9.34-14.36-15.37-34.80
Profitability
EBIT-%
ROA-1.8 %-73.7 %3.1 %-1.0 %17.9 %
ROE-4.9 %-193.3 %4.6 %-2.1 %23.0 %
ROI-4.0 %-232.3 %
Economic value added (EVA)-18.01- 348.476.551.8827.18
Solvency
Equity ratio35.9 %-44.6 %-43.6 %-34.5 %-23.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.50.60.7
Current ratio1.60.60.60.70.8
Cash and cash equivalents569.599.3414.3615.3734.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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