AHMTS VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHMTS VVS ApS
AHMTS VVS ApS (CVR number: 36484144) is a company from BRØNDBY. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 0.2 mDKK), while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AHMTS VVS ApS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 951.88 | 2 323.22 | 3 527.49 | 3 430.16 | 3 304.50 |
Gross profit | 945.50 | 1 297.00 | 1 667.29 | 1 786.69 | 1 806.84 |
EBIT | -1.57 | 341.85 | 434.43 | 373.93 | 230.61 |
Net earnings | -2.38 | 263.26 | 336.10 | 289.44 | 179.52 |
Shareholders equity total | 179.96 | 432.34 | 768.45 | 629.11 | 408.63 |
Balance sheet total (assets) | 631.57 | 1 256.67 | 1 072.10 | 1 328.29 | 1 277.37 |
Net debt | - 160.17 | - 532.45 | - 163.60 | - 573.06 | -78.12 |
Profitability | |||||
EBIT-% | -0.1 % | 14.7 % | 12.3 % | 10.9 % | 7.0 % |
ROA | -0.2 % | 36.2 % | 37.3 % | 31.2 % | 17.7 % |
ROE | -0.9 % | 86.0 % | 56.0 % | 41.4 % | 34.6 % |
ROI | -0.5 % | 111.7 % | 72.4 % | 53.5 % | 29.6 % |
Economic value added (EVA) | -10.38 | 263.94 | 343.89 | 261.27 | 177.06 |
Solvency | |||||
Equity ratio | 28.5 % | 34.4 % | 71.7 % | 47.4 % | 32.0 % |
Gearing | 127.2 % | ||||
Relative net indebtedness % | 14.9 % | 12.6 % | 4.0 % | 3.7 % | 8.2 % |
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 2.2 | 1.4 | 1.2 |
Current ratio | 0.9 | 1.3 | 2.5 | 1.5 | 1.3 |
Cash and cash equivalents | 160.17 | 532.45 | 163.60 | 573.06 | 598.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.2 | 48.2 | 53.1 | 42.4 | 51.8 |
Net working capital % | -3.3 % | 10.7 % | 13.2 % | 10.6 % | 8.8 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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