AMCS Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 26494907
Titangade 11, 2200 København N
tel: 88888787
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Company information

Official name
AMCS Denmark A/S
Personnel
32 persons
Established
2002
Company form
Limited company
Industry

About AMCS Denmark A/S

AMCS Denmark A/S (CVR number: 26494907) is a company from KØBENHAVN. The company recorded a gross profit of 39.6 mDKK in 2024. The operating profit was -22.4 mDKK, while net earnings were -20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMCS Denmark A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 649.7248 663.0047 564.0048 582.9339 638.26
EBIT3 450.463 600.003 503.004 159.11-22 419.88
Net earnings2 263.572 619.001 968.002 920.70-20 508.35
Shareholders equity total5 038.137 657.009 625.0012 545.82-7 962.53
Balance sheet total (assets)43 277.0799 848.00124 056.0082 745.7187 285.68
Net debt1 053.6034 503.2855 046.09
Profitability
EBIT-%
ROA6.7 %5.0 %3.1 %4.0 %-25.1 %
ROE17.5 %41.3 %22.8 %26.3 %-41.1 %
ROI15.7 %6.4 %3.1 %4.8 %-40.7 %
Economic value added (EVA)1 203.283 124.543 118.242 756.86-22 623.47
Solvency
Equity ratio11.6 %100.0 %100.0 %15.2 %-8.4 %
Gearing87.8 %295.1 %-753.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.9
Current ratio1.21.20.9
Cash and cash equivalents3 370.102 513.454 924.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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