AMK Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40422374
Livøvænget 39, True 8381 Tilst
ag-jack@hotmail.com
tel: 27509037
Free credit report Annual report

Credit rating

Company information

Official name
AMK Capital ApS
Established
2019
Domicile
True
Company form
Private limited company
Industry

About AMK Capital ApS

AMK Capital ApS (CVR number: 40422374) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 816.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMK Capital ApS's liquidity measured by quick ratio was 2.7 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 profit33.03-4.00-4.51-4.38-6.00
EBIT33.03-4.00-4.51-4.38-6.00
Net earnings33.729.65516.36170.72816.44
Shareholders equity total162.22171.87688.23858.941 614.38
Balance sheet total (assets)168.47218.88881.391 113.771 771.49
Net debt
Profitability
EBIT-%
ROA22.0 %5.5 %93.1 %18.3 %57.1 %
ROE23.2 %5.8 %120.1 %22.1 %66.0 %
ROI22.7 %6.4 %119.1 %23.6 %66.6 %
Economic value added (EVA)27.26-11.55-13.15-38.96-48.61
Solvency
Equity ratio96.3 %78.5 %78.1 %77.1 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.83.31.12.7
Current ratio0.20.83.31.12.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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