AMT Concept ApS — Credit Rating and Financial Key Figures

CVR number: 39668491
Kronens Kvt 14 B, 2620 Albertslund
ifti_2620@hotmail.com
tel: 25482620

Credit rating

Company information

Official name
AMT Concept ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About AMT Concept ApS

AMT Concept ApS (CVR number: 39668491) is a company from ALBERTSLUND. The company recorded a gross profit of 307 kDKK in 2023. The operating profit was -166.3 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.3 %, which can be considered poor and Return on Equity (ROE) was -119.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMT Concept ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit91.4812.12288.20306.96
EBIT78.2421.6312.1231.06- 166.31
Net earnings62.1914.949.3626.47- 130.56
Shareholders equity total55.7170.6580.01106.48-50.55
Balance sheet total (assets)100.1595.36106.75135.57112.70
Net debt-8.75-12.54-6.70-42.57-29.43
Profitability
EBIT-%
ROA140.6 %22.1 %12.0 %25.6 %-111.3 %
ROE206.1 %23.6 %12.4 %28.4 %-119.1 %
ROI264.4 %34.2 %16.1 %33.3 %-266.7 %
Economic value added (EVA)63.2915.438.4223.87- 132.86
Solvency
Equity ratio55.6 %74.1 %75.0 %78.5 %-31.0 %
Gearing-35.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.94.03.70.5
Current ratio2.33.94.03.70.5
Cash and cash equivalents8.7512.546.7042.5747.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-111.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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