AMpower ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMpower ApS
AMpower ApS (CVR number: 30610768) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 106.6 kDKK, while net earnings were 70.1 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 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMpower ApS's liquidity measured by quick ratio was 1.3 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 | 826.50 | ||||
Gross profit | 826.50 | ||||
EBIT | 1.53 | 118.53 | 205.05 | 89.75 | 106.56 |
Net earnings | -11.88 | 110.45 | 153.13 | 58.09 | 70.10 |
Shareholders equity total | - 102.88 | -27.11 | 115.78 | 158.10 | 210.47 |
Balance sheet total (assets) | 335.91 | 308.34 | 1 219.47 | 719.08 | 752.39 |
Net debt | 199.94 | -41.53 | 110.34 | 47.73 | -3.82 |
Profitability | |||||
EBIT-% | 0.2 % | ||||
ROA | 0.4 % | 30.6 % | 26.4 % | 9.3 % | 14.5 % |
ROE | -4.1 % | 34.3 % | 72.2 % | 42.4 % | 38.0 % |
ROI | 0.8 % | 118.6 % | 123.0 % | 26.7 % | 31.2 % |
Economic value added (EVA) | -2.31 | 115.85 | 160.14 | 46.26 | 57.84 |
Solvency | |||||
Equity ratio | -23.4 % | -8.1 % | 9.5 % | 22.0 % | 28.0 % |
Gearing | -194.3 % | 182.4 % | 109.5 % | 63.9 % | |
Relative net indebtedness % | 53.1 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.0 | 1.1 | 1.3 |
Current ratio | 0.6 | 0.8 | 1.1 | 1.3 | 1.4 |
Cash and cash equivalents | 41.53 | 100.84 | 125.46 | 138.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 69.5 | ||||
Net working capital % | -20.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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