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AM-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 32311784
Idunsvej 27, 9640 Farsø
Free credit report Annual report

Credit rating

Company information

Official name
AM-Tech ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About AM-Tech ApS

AM-Tech ApS (CVR number: 32311784) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 619.9 kDKK in 2024. The operating profit was 209.9 kDKK, while net earnings were 146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. AM-Tech ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit569.83376.98641.50596.59619.86
EBIT29.15-77.4866.28188.03209.94
Net earnings30.38- 125.79109.12103.19146.77
Shareholders equity total78.70-47.0962.02165.21311.99
Balance sheet total (assets)1 415.221 309.241 456.171 378.181 320.10
Net debt379.75531.30635.79639.27589.79
Profitability
EBIT-%
ROA3.7 %-3.6 %6.4 %13.7 %16.5 %
ROE47.8 %-18.1 %15.9 %90.8 %61.5 %
ROI5.2 %-4.9 %10.2 %24.9 %25.7 %
Economic value added (EVA)18.91-85.3217.88105.36121.30
Solvency
Equity ratio5.6 %-3.5 %4.3 %12.0 %23.6 %
Gearing666.5 %-1333.2 %1092.9 %394.6 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.40.3
Current ratio0.80.50.40.40.4
Cash and cash equivalents144.7796.5142.0612.6310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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