Amtech ApS — Credit Rating and Financial Key Figures

CVR number: 15882093
H.C. Andersens Boulevard 33, 1553 København V
info@kalkknuser.dk
tel: 44943308

Credit rating

Company information

Official name
Amtech ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Amtech ApS

Amtech ApS (CVR number: 15882093) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 9362.2 kDKK, while net earnings were 7251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 179.2 %, which can be considered excellent and Return on Equity (ROE) was 426.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Amtech ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit155.28173.991 256.715 077.0112 193.33
EBIT-1 096.73- 364.2637.543 014.759 362.17
Net earnings-1 093.39-0.17-38.622 418.967 251.29
Shareholders equity total-1 455.15-1 455.32-1 493.94925.022 476.31
Balance sheet total (assets)1 006.512 115.692 126.513 311.427 181.07
Net debt1 510.38531.25508.70-97.35222.90
Profitability
EBIT-%
ROA-56.9 %-12.1 %1.1 %87.7 %179.2 %
ROE-107.4 %-0.0 %-1.8 %158.5 %426.4 %
ROI-120.8 %-27.6 %4.6 %344.2 %440.5 %
Economic value added (EVA)-1 050.58- 182.59114.132 509.617 240.76
Solvency
Equity ratio-59.1 %-40.8 %-41.3 %27.9 %34.5 %
Gearing-107.8 %-41.2 %-40.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.21.01.1
Current ratio0.40.20.31.11.2
Cash and cash equivalents58.0968.7591.3097.3537.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:179.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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