AMCS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AMCS ApS
Established
2012
Company form
Private limited company
Industry

About AMCS ApS

AMCS ApS (CVR number: 34729301) is a company from KØBENHAVN. The company recorded a gross profit of -67.8 kDKK in 2024. The operating profit was -67.8 kDKK, while net earnings were 1326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52.2 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-3.13-3.13-5.63-63.37-67.81
EBIT-3.13-3.13-5.63-63.37-67.81
Net earnings972.2537 674.62-1 021.841 188.411 326.41
Shareholders equity total2 198.3739 816.4914 594.6515 724.0616 989.47
Balance sheet total (assets)2 205.9739 890.6214 597.1515 726.5617 321.33
Net debt-2 138.47-2 435.62-14 289.41-15 710.84-17 311.33
Profitability
EBIT-%
ROA56.0 %179.1 %0.2 %10.0 %10.3 %
ROE55.9 %179.3 %-3.8 %7.8 %8.1 %
ROI56.2 %179.4 %0.2 %10.1 %10.4 %
Economic value added (EVA)-67.50- 113.59-2 005.12- 782.81- 843.03
Solvency
Equity ratio99.7 %99.8 %100.0 %100.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio281.2538.15 834.56 286.152.2
Current ratio281.2538.15 834.56 286.152.2
Cash and cash equivalents2 138.472 435.6214 289.4115 710.8417 311.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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