Amfelt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37973556
Wilhelm Marstrands Gade 39, 2100 København Ø
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Company information

Official name
Amfelt Holding ApS
Established
2016
Company form
Private limited company
Industry

About Amfelt Holding ApS

Amfelt Holding ApS (CVR number: 37973556) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 641.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amfelt Holding ApS's liquidity measured by quick ratio was 229.9 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 profit-11.06-12.85-17.55-15.53-19.56
EBIT-11.06-12.85-17.55-15.53-19.56
Net earnings593.35- 366.82187.431 339.16641.88
Shareholders equity total3 799.232 940.412 702.043 541.203 708.09
Balance sheet total (assets)3 881.563 004.172 711.103 551.323 723.29
Net debt-2 249.45-1 816.67-1 489.84-3 283.63-3 495.03
Profitability
EBIT-%
ROA18.6 %2.0 %6.7 %51.0 %19.7 %
ROE16.6 %-10.9 %6.6 %42.9 %17.7 %
ROI18.9 %2.1 %6.8 %51.2 %18.7 %
Economic value added (EVA)- 179.09- 203.76- 165.30- 151.30- 197.27
Solvency
Equity ratio97.9 %97.9 %99.7 %99.7 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio297.328.5168.1326.7229.9
Current ratio297.328.5168.1326.7229.9
Cash and cash equivalents2 249.451 816.671 489.843 284.683 495.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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