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AMETA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMETA HOLDING ApS
AMETA HOLDING ApS (CVR number: 19770141) is a company from AALBORG. The company recorded a gross profit of -24.1 kDKK in 2025. The operating profit was -24.1 kDKK, while net earnings were 691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. AMETA HOLDING ApS's liquidity measured by quick ratio was 17.3 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.00 | 56.00 | 60.00 | 55.00 | -24.12 |
| EBIT | -90.00 | 56.00 | 60.00 | 55.00 | -24.12 |
| Net earnings | 584.00 | 1 331.00 | 500.00 | 244.00 | 690.96 |
| Shareholders equity total | 7 442.00 | 8 323.00 | 8 324.00 | 8 242.00 | 8 602.98 |
| Balance sheet total (assets) | 9 862.00 | 10 691.00 | 10 526.00 | 10 360.00 | 10 889.72 |
| Net debt | 2 016.00 | 2 071.00 | 2 023.00 | 1 840.00 | 1 908.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 13.7 % | 5.8 % | 3.6 % | 7.4 % |
| ROE | 8.0 % | 16.9 % | 6.0 % | 2.9 % | 8.2 % |
| ROI | 7.3 % | 14.0 % | 5.9 % | 3.6 % | 7.5 % |
| Economic value added (EVA) | - 473.44 | - 439.65 | - 476.85 | - 479.82 | - 533.54 |
| Solvency | |||||
| Equity ratio | 75.5 % | 77.9 % | 79.1 % | 79.6 % | 79.0 % |
| Gearing | 29.2 % | 25.1 % | 25.0 % | 24.3 % | 23.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.7 | 15.2 | 40.4 | 41.5 | 17.3 |
| Current ratio | 12.7 | 15.2 | 40.4 | 41.5 | 17.3 |
| Cash and cash equivalents | 155.00 | 14.00 | 62.00 | 160.00 | 91.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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