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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 -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were -273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Amtoft Group ApS's liquidity measured by quick ratio was 2.4 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.47 | -1.11 | -3.31 | -1.50 | |
| EBIT | -1.47 | -1.11 | -3.31 | -1.50 | |
| Net earnings | -2.03 | 145.31 | 334.69 | 480.71 | - 273.38 |
| Shareholders equity total | 37.97 | 183.28 | 400.18 | 758.89 | 360.51 |
| Balance sheet total (assets) | 90.07 | 338.35 | 682.60 | 1 367.65 | 596.37 |
| Net debt | 2.03 | - 143.28 | -60.40 | - 811.00 | - 506.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.5 % | 69.0 % | 54.7 % | -26.5 % | |
| ROE | -5.4 % | 131.4 % | 114.7 % | 82.9 % | -48.8 % |
| ROI | 68.5 % | 69.9 % | 65.4 % | -35.6 % | |
| Economic value added (EVA) | -5.98 | -18.06 | -36.48 | -54.17 | |
| Solvency | |||||
| Equity ratio | 42.2 % | 54.2 % | 58.6 % | 55.5 % | 60.5 % |
| Gearing | 137.2 % | 84.6 % | 67.2 % | 37.9 % | 16.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.9 | 2.3 | 2.2 | 2.4 |
| Current ratio | 1.0 | 1.9 | 2.3 | 2.2 | 2.4 |
| Cash and cash equivalents | 50.07 | 298.35 | 329.43 | 1 098.94 | 564.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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