AMCS ApS — Credit Rating and Financial Key Figures

CVR number: 34729301
Islands Brygge 106, 2300 København S
am@amcs.dk

Credit rating

Company information

Official name
AMCS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AMCS ApS

AMCS ApS (CVR number: 34729301) is a company from KØBENHAVN. The company recorded a gross profit of -63.4 kDKK in 2023. The operating profit was -63.4 kDKK, while net earnings were 1188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMCS ApS's liquidity measured by quick ratio was 6286.1 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
20192020202120222023
Volume
Net sales
Gross profit-3.13-3.13-3.13-5.63-63.37
EBIT-3.13-3.13-3.13-5.63-63.37
Net earnings630.99972.2537 674.62-1 021.841 188.41
Shareholders equity total1 281.422 198.3739 816.4914 594.6515 724.06
Balance sheet total (assets)1 289.622 205.9739 890.6214 597.1515 726.56
Net debt- 186.70-2 138.47-2 435.62-14 289.41-15 710.84
Profitability
EBIT-%
ROA63.8 %56.0 %179.1 %0.2 %10.0 %
ROE63.5 %55.9 %179.3 %-3.8 %7.8 %
ROI64.1 %56.2 %179.4 %0.2 %10.1 %
Economic value added (EVA)-32.62-58.12-6.13-1 882.73-64.77
Solvency
Equity ratio99.4 %99.7 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.6281.2538.15 834.56 286.1
Current ratio148.6281.2538.15 834.56 286.1
Cash and cash equivalents186.702 138.472 435.6214 289.4115 710.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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