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AMCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30532988
Håndværkervej 11, 9320 Hjallerup
lmtoemrer@gmail.com
tel: 24474091
Free credit report Annual report

Credit rating

Company information

Official name
AMCA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AMCA HOLDING ApS

AMCA HOLDING ApS (CVR number: 30532988) is a company from Brønderslev. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 659.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMCA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.33-10.05-4.20-0.00
EBIT-4.68-6.33-10.05-4.20-0.00
Net earnings1 929.56835.50-1 714.69- 324.45659.35
Shareholders equity total2 211.153 046.641 331.951 007.511 666.86
Balance sheet total (assets)3 936.745 031.204 990.844 187.272 863.42
Net debt1 027.841 662.221 780.531 442.341 135.54
Profitability
EBIT-%
ROA64.5 %18.1 %-33.4 %6.9 %18.7 %
ROE154.8 %31.8 %-78.3 %-27.7 %49.3 %
ROI82.0 %20.3 %-42.5 %11.3 %24.8 %
Economic value added (EVA)-77.01- 170.64- 248.82- 161.54- 123.68
Solvency
Equity ratio56.2 %60.6 %26.7 %24.1 %58.2 %
Gearing47.7 %55.8 %135.1 %144.3 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.11.01.0
Current ratio1.01.81.11.01.0
Cash and cash equivalents27.0337.9718.7711.4355.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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