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AMESTO SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 25380010
Njalsgade 72 C, 2300 København S
tel: 49224646
www.amestosolutions.dk
Free credit report Annual report

Credit rating

Company information

Official name
AMESTO SOLUTIONS A/S
Personnel
14 persons
Established
2000
Company form
Limited company
Industry

About AMESTO SOLUTIONS A/S

AMESTO SOLUTIONS A/S (CVR number: 25380010) is a company from KØBENHAVN. The company recorded a gross profit of 17.8 mDKK in 2025. The operating profit was 3738.7 kDKK, while net earnings were 3306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMESTO SOLUTIONS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21 956.8115 932.0817 737.8118 706.4217 751.15
EBIT-2 512.61-3 171.4079.011 741.413 738.69
Net earnings-2 059.94-4 446.05- 406.362 092.293 306.58
Shareholders equity total-3 217.87-7 663.92-8 070.28-5 977.99-2 671.41
Balance sheet total (assets)8 259.185 797.585 511.174 953.474 827.08
Net debt5 468.2010 751.668 612.836 981.923 227.48
Profitability
EBIT-%
ROA-21.9 %-25.0 %0.9 %14.5 %40.6 %
ROE-22.9 %-63.3 %-7.2 %40.0 %67.6 %
ROI-63.0 %-38.5 %1.3 %22.5 %72.1 %
Economic value added (EVA)-2 050.26-4 100.04-79.571 209.143 452.58
Solvency
Equity ratio-29.3 %-59.1 %-69.5 %-62.1 %-43.2 %
Gearing-169.9 %-140.3 %-106.7 %-116.8 %-120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.50.7
Current ratio0.70.40.40.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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