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AMTS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38756214
Holmbjergvej 91 B, Knebelbro 8420 Knebel
Free credit report Annual report

Company information

Official name
AMTS Holding ApS
Established
2017
Domicile
Knebelbro
Company form
Private limited company
Industry

About AMTS Holding ApS

AMTS Holding ApS (CVR number: 38756214) is a company from SYDDJURS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMTS Holding ApS's liquidity measured by quick ratio was 79.7 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 profit-3.75-4.00-6.25-10.31-14.53
EBIT-3.75-4.00-6.25-10.31-14.53
Net earnings6 956.89- 305.99-28.24253.99128.28
Shareholders equity total13 763.9013 457.9113 429.6713 683.6613 687.45
Balance sheet total (assets)18 578.1518 324.8318 387.0313 910.0413 898.12
Net debt4.63-11 942.05-13 407.25-13 721.52-13 626.63
Profitability
EBIT-%
ROA54.8 %-1.4 %0.1 %2.0 %1.2 %
ROE67.6 %-2.2 %-0.2 %1.9 %0.9 %
ROI54.8 %-1.4 %0.1 %2.0 %1.2 %
Economic value added (EVA)- 346.18- 937.40- 926.92- 932.59- 707.95
Solvency
Equity ratio74.1 %73.4 %73.0 %98.4 %98.5 %
Gearing35.0 %36.1 %36.9 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.53.776.379.7
Current ratio1.03.53.776.379.7
Cash and cash equivalents4 806.6216 805.9718 361.6113 900.9013 798.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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