AMK Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.81 | 33.03 | -4.00 | -4.51 | -4.38 |
EBIT | 77.81 | 33.03 | -4.00 | -4.51 | -4.38 |
Net earnings | 78.50 | 33.72 | 9.65 | 516.36 | 170.72 |
Shareholders equity total | 128.50 | 162.22 | 171.87 | 688.23 | 858.94 |
Balance sheet total (assets) | 131.63 | 168.47 | 218.88 | 881.39 | 1 113.77 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 59.1 % | 22.0 % | 5.5 % | 93.1 % | 18.3 % |
ROE | 61.1 % | 23.2 % | 5.8 % | 120.1 % | 22.1 % |
ROI | 60.6 % | 22.7 % | 6.4 % | 119.1 % | 23.6 % |
Economic value added (EVA) | 78.50 | 33.84 | -3.16 | -4.01 | 28.20 |
Solvency | |||||
Equity ratio | 97.6 % | 96.3 % | 78.5 % | 78.1 % | 77.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.8 | 3.3 | 1.1 |
Current ratio | 0.2 | 0.2 | 0.8 | 3.3 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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