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AMKI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMKI HOLDING ApS
AMKI HOLDING ApS (CVR number: 25942493) is a company from RANDERS. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMKI HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.54 | -1.93 | -0.38 | -0.68 | -0.93 |
| EBIT | -0.54 | -1.93 | -0.38 | -0.68 | -0.93 |
| Net earnings | 23.90 | -5.74 | -7.01 | -15.03 | -2.22 |
| Shareholders equity total | 151.61 | 145.87 | 138.86 | 123.83 | 121.61 |
| Balance sheet total (assets) | 232.73 | 206.59 | 200.57 | 186.29 | 184.84 |
| Net debt | -50.33 | -46.22 | -44.66 | -43.22 | -43.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | -1.6 % | -2.9 % | -7.4 % | -0.4 % |
| ROE | 17.1 % | -3.9 % | -4.9 % | -11.4 % | -1.8 % |
| ROI | 12.4 % | -1.7 % | -3.0 % | -7.8 % | -0.5 % |
| Economic value added (EVA) | -10.37 | -13.04 | -10.18 | -10.19 | -9.71 |
| Solvency | |||||
| Equity ratio | 65.1 % | 70.6 % | 69.2 % | 66.5 % | 65.8 % |
| Gearing | 45.9 % | 33.7 % | 36.2 % | 41.2 % | 42.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 |
| Current ratio | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 |
| Cash and cash equivalents | 119.95 | 95.45 | 94.86 | 94.18 | 95.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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