Amtoft Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amtoft Group ApS
Amtoft Group ApS (CVR number: 42362344) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 334.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amtoft Group ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.47 | -1.11 | |
| EBIT | -1.47 | -1.11 | |
| Net earnings | -2.03 | 145.31 | 334.69 |
| Shareholders equity total | 37.97 | 183.28 | 400.18 |
| Balance sheet total (assets) | 90.07 | 338.35 | 682.60 |
| Net debt | 2.03 | - 143.28 | -60.40 |
| Profitability | |||
| EBIT-% | |||
| ROA | 68.5 % | 69.0 % | |
| ROE | -5.4 % | 131.4 % | 114.7 % |
| ROI | 68.5 % | 69.9 % | |
| Economic value added (EVA) | 1.16 | 6.73 | |
| Solvency | |||
| Equity ratio | 42.2 % | 54.2 % | 58.6 % |
| Gearing | 137.2 % | 84.6 % | 67.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.9 | 2.3 |
| Current ratio | 1.0 | 1.9 | 2.3 |
| Cash and cash equivalents | 50.07 | 298.35 | 329.43 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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