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

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

Company information

Official name
AMESTO SOLUTIONS A/S
Personnel
16 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 18.7 mDKK in 2024. The operating profit was 1741.4 kDKK, while net earnings were 2092.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.1 %. 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 660.8621 956.8115 932.0817 737.8118 706.42
EBIT-1 927.05-2 512.61-3 171.4079.011 741.41
Net earnings-1 609.16-2 059.94-4 446.05- 406.362 092.29
Shareholders equity total-1 157.93-3 217.87-7 663.92-8 070.28-5 977.99
Balance sheet total (assets)9 716.728 259.185 797.585 511.174 953.47
Net debt2 310.395 468.2010 751.668 612.836 981.92
Profitability
EBIT-%
ROA-18.1 %-21.9 %-25.0 %0.9 %14.5 %
ROE-31.7 %-22.9 %-63.3 %-7.2 %40.0 %
ROI-63.7 %-63.0 %-38.5 %1.3 %22.5 %
Economic value added (EVA)-1 530.87-1 934.16-3 825.26460.711 641.94
Solvency
Equity ratio-11.0 %-29.3 %-59.1 %-69.5 %-62.1 %
Gearing-199.5 %-169.9 %-140.3 %-106.7 %-116.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.40.50.5
Current ratio1.00.70.40.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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