AMNET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMNET A/S
AMNET A/S (CVR number: 35847367) is a company from KØBENHAVN. The company recorded a gross profit of -231.8 kDKK in 2021. The operating profit was -231.8 kDKK, while net earnings were -203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMNET A/S's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 330.18 | 25 650.17 | 28 963.83 | 18 031.76 | - 231.77 |
EBIT | 30 330.18 | 25 650.17 | 28 963.83 | 18 031.76 | - 231.77 |
Net earnings | 23 636.88 | 19 982.79 | 22 600.30 | 14 060.74 | - 203.21 |
Shareholders equity total | 41 485.83 | 61 468.63 | 84 068.92 | 98 129.66 | 296.79 |
Balance sheet total (assets) | 80 204.71 | 100 056.51 | 121 169.82 | 151 954.80 | 326.90 |
Net debt | 169.31 | 548.77 | 146.11 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 51.1 % | 28.5 % | 26.2 % | 13.2 % | -0.3 % |
ROE | 79.7 % | 38.8 % | 31.1 % | 15.4 % | -0.4 % |
ROI | 101.7 % | 49.5 % | 39.6 % | 19.8 % | -0.5 % |
Economic value added (EVA) | 22 760.63 | 17 922.35 | 19 503.12 | 9 840.31 | -5 111.80 |
Solvency | |||||
Equity ratio | 51.7 % | 61.4 % | 69.4 % | 64.6 % | 90.8 % |
Gearing | 0.4 % | 0.9 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | 3.3 | 2.8 | 10.9 |
Current ratio | 2.1 | 2.6 | 3.3 | 2.8 | 10.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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