AMCO Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 29795630
Vester Farimagsgade 2, 1606 København V
lri@beyesolutions.com

Company information

Official name
AMCO Solutions ApS
Personnel
21 persons
Established
2006
Company form
Private limited company
Industry

About AMCO Solutions ApS

AMCO Solutions ApS (CVR number: 29795630) is a company from KØBENHAVN. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was 2491.6 kDKK, while net earnings were 1899.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. AMCO Solutions ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 476.2915 889.8120 156.7623 974.6525 083.67
EBIT3 368.812 556.284 256.075 711.592 491.56
Net earnings2 530.351 953.213 243.204 321.751 899.71
Shareholders equity total7 013.782 966.983 410.196 331.948 231.65
Balance sheet total (assets)16 352.948 810.9814 835.7421 031.3416 066.55
Net debt-4 070.33-11.444 186.923 785.491 122.02
Profitability
EBIT-%
ROA22.4 %20.3 %36.2 %31.8 %13.4 %
ROE44.0 %39.1 %101.7 %88.7 %26.1 %
ROI41.1 %34.3 %62.4 %60.8 %23.6 %
Economic value added (EVA)2 271.731 516.412 977.894 029.901 392.56
Solvency
Equity ratio42.9 %33.7 %23.0 %30.1 %51.2 %
Gearing34.2 %85.6 %139.9 %67.1 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.41.52.3
Current ratio1.91.71.41.52.3
Cash and cash equivalents6 466.842 550.12584.18463.761 215.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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