AMT Concept ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.48 | 12.12 | 288.20 | 306.96 | |
EBIT | 78.24 | 21.63 | 12.12 | 31.06 | - 166.31 |
Net earnings | 62.19 | 14.94 | 9.36 | 26.47 | - 130.56 |
Shareholders equity total | 55.71 | 70.65 | 80.01 | 106.48 | -50.55 |
Balance sheet total (assets) | 100.15 | 95.36 | 106.75 | 135.57 | 112.70 |
Net debt | -8.75 | -12.54 | -6.70 | -42.57 | -29.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 140.6 % | 22.1 % | 12.0 % | 25.6 % | -111.3 % |
ROE | 206.1 % | 23.6 % | 12.4 % | 28.4 % | -119.1 % |
ROI | 264.4 % | 34.2 % | 16.1 % | 33.3 % | -266.7 % |
Economic value added (EVA) | 63.29 | 15.43 | 8.42 | 23.87 | - 132.86 |
Solvency | |||||
Equity ratio | 55.6 % | 74.1 % | 75.0 % | 78.5 % | -31.0 % |
Gearing | -35.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.9 | 4.0 | 3.7 | 0.5 |
Current ratio | 2.3 | 3.9 | 4.0 | 3.7 | 0.5 |
Cash and cash equivalents | 8.75 | 12.54 | 6.70 | 42.57 | 47.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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