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Amtoft Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42398039
Rathsacksvej 4, 1862 Frederiksberg C
Free credit report Annual report

Company information

Official name
Amtoft Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Amtoft Consulting ApS

Amtoft Consulting ApS (CVR number: 42398039) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Amtoft Consulting ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit523.701 089.111 092.37590.88-8.35
EBIT193.44427.95377.65293.31-8.35
Net earnings148.24325.98291.17228.71-8.35
Shareholders equity total188.24365.98331.17268.7131.65
Balance sheet total (assets)352.46581.92611.90356.0362.94
Net debt- 129.25- 183.38-17.80-65.86-0.86
Profitability
EBIT-%
ROA54.9 %91.6 %63.3 %60.6 %-4.0 %
ROE78.7 %117.6 %83.5 %76.3 %-5.6 %
ROI102.8 %154.4 %108.3 %97.8 %-5.6 %
Economic value added (EVA)148.44318.07272.78212.07-21.85
Solvency
Equity ratio53.4 %62.9 %54.1 %75.5 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.24.12.0
Current ratio2.12.72.24.12.0
Cash and cash equivalents129.25183.3817.8065.860.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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