AMENTUM ApS — Credit Rating and Financial Key Figures

CVR number: 31184401
Bellahøjvej 111, 2720 Vanløse
info@amentum.dk
www.amentum.dk
Free credit report Annual report

Company information

Official name
AMENTUM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AMENTUM ApS

AMENTUM ApS (CVR number: 31184401) is a company from KØBENHAVN. The company recorded a gross profit of 154.8 kDKK in 2024. The operating profit was 11.2 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. AMENTUM ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit910.08978.55884.01- 105.71154.83
EBIT538.03644.33466.04- 338.1611.17
Net earnings424.95526.37396.34- 240.8411.11
Shareholders equity total636.61962.98859.32318.47269.58
Balance sheet total (assets)1 099.631 345.561 235.49448.92477.99
Net debt- 326.39-38.00-17.24-9.51-82.55
Profitability
EBIT-%
ROA62.5 %55.4 %39.8 %-36.2 %4.0 %
ROE81.1 %65.8 %43.5 %-40.9 %3.8 %
ROI94.0 %84.7 %56.3 %-51.7 %6.0 %
Economic value added (EVA)391.48469.58313.54- 307.41-7.45
Solvency
Equity ratio57.9 %71.6 %69.6 %70.9 %56.4 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.43.13.01.9
Current ratio2.33.43.13.01.9
Cash and cash equivalents326.3938.0017.249.51106.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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