AMENTUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMENTUM ApS
AMENTUM ApS (CVR number: 31184401) is a company from KØBENHAVN. The company recorded a gross profit of -105.7 kDKK in 2023. The operating profit was -338.2 kDKK, while net earnings were -240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMENTUM ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.04 | 910.08 | 978.55 | 884.01 | - 105.71 |
EBIT | 195.93 | 538.03 | 644.33 | 466.04 | - 338.16 |
Net earnings | 145.99 | 424.95 | 526.37 | 396.34 | - 240.84 |
Shareholders equity total | 411.66 | 636.61 | 962.98 | 859.32 | 318.47 |
Balance sheet total (assets) | 656.18 | 1 099.63 | 1 345.56 | 1 235.49 | 448.92 |
Net debt | - 293.71 | - 326.39 | -38.00 | -17.24 | -9.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 62.5 % | 55.4 % | 39.8 % | -36.2 % |
ROE | 43.1 % | 81.1 % | 65.8 % | 43.5 % | -40.9 % |
ROI | 43.4 % | 94.0 % | 84.7 % | 56.3 % | -51.7 % |
Economic value added (EVA) | 152.29 | 418.11 | 485.98 | 315.45 | - 306.54 |
Solvency | |||||
Equity ratio | 62.7 % | 57.9 % | 71.6 % | 69.6 % | 70.9 % |
Gearing | 28.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 3.4 | 3.1 | 3.0 |
Current ratio | 2.4 | 2.3 | 3.4 | 3.1 | 3.0 |
Cash and cash equivalents | 411.61 | 326.39 | 38.00 | 17.24 | 9.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.