AMK Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40422374
Livøvænget 39, True 8381 Tilst
ag-jack@hotmail.com
tel: 27509037
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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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. AMK Capital ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit77.8133.03-4.00-4.51-4.38
EBIT77.8133.03-4.00-4.51-4.38
Net earnings78.5033.729.65516.36170.72
Shareholders equity total128.50162.22171.87688.23858.94
Balance sheet total (assets)131.63168.47218.88881.391 113.77
Net debt
Profitability
EBIT-%
ROA59.1 %22.0 %5.5 %93.1 %18.3 %
ROE61.1 %23.2 %5.8 %120.1 %22.1 %
ROI60.6 %22.7 %6.4 %119.1 %23.6 %
Economic value added (EVA)78.5033.84-3.16-4.0128.20
Solvency
Equity ratio97.6 %96.3 %78.5 %78.1 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.83.31.1
Current ratio0.20.20.83.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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