Ampstek Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ampstek Denmark ApS
Ampstek Denmark ApS (CVR number: 43018027) is a company from ROSKILDE. The company recorded a gross profit of -377.7 kDKK in 2023. The operating profit was -377.7 kDKK, while net earnings were -332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86 %, which can be considered poor and Return on Equity (ROE) was -184.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ampstek Denmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.30 | - 377.75 |
EBIT | -5.30 | - 377.75 |
Net earnings | -9.54 | - 332.26 |
Shareholders equity total | 30.46 | - 301.80 |
Balance sheet total (assets) | 128.09 | 329.48 |
Net debt | -4.63 | - 238.28 |
Profitability | ||
EBIT-% | ||
ROA | -4.0 % | -86.0 % |
ROE | -31.3 % | -184.6 % |
ROI | -17.0 % | -2143.9 % |
Economic value added (EVA) | -3.76 | - 375.16 |
Solvency | ||
Equity ratio | 23.8 % | -47.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.5 |
Current ratio | 1.3 | 0.5 |
Cash and cash equivalents | 4.63 | 238.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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.