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

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

Company information

Official name
AMCS Denmark A/S
Personnel
50 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 48.6 mDKK in 2023. The operating profit was 4159.1 kDKK, while net earnings were 2920.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMCS Denmark A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46 425.8345 649.7248 663.0047 563.6548 582.93
EBIT3 606.403 450.463 600.003 502.764 159.11
Net earnings2 464.242 263.572 619.001 968.172 920.70
Shareholders equity total20 774.565 038.137 657.009 625.1212 545.82
Balance sheet total (assets)60 026.5243 277.0799 848.00124 056.2882 745.71
Net debt6 485.121 053.6073 663.7834 503.28
Profitability
EBIT-%
ROA7.3 %6.7 %5.0 %3.1 %4.0 %
ROE12.6 %17.5 %41.3 %22.8 %26.3 %
ROI14.2 %15.7 %6.4 %3.7 %6.1 %
Economic value added (EVA)1 882.611 733.253 516.182 333.652 981.23
Solvency
Equity ratio34.6 %11.6 %100.0 %7.8 %15.2 %
Gearing41.0 %87.8 %811.7 %295.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.2
Current ratio1.51.21.11.2
Cash and cash equivalents2 030.713 370.104 465.162 513.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.