AMP Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41915323
Tom Kristensens Vej 22, 2300 København S

Credit rating

Company information

Official name
AMP Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About AMP Holding 2020 ApS

AMP Holding 2020 ApS (CVR number: 41915323) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was 19 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. AMP Holding 2020 ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
Volume
Net sales29.00
Gross profit-2.0029.00-1.39
EBIT1.0029.0019.03
Net earnings2.0028.0018.12
Shareholders equity total42.0070.0088.21
Balance sheet total (assets)97.00128.00136.29
Net debt52.002.005.05
Profitability
EBIT-%100.0 %
ROA1.0 %25.8 %14.5 %
ROE4.8 %50.0 %22.9 %
ROI1.1 %27.2 %15.4 %
Economic value added (EVA)1.0029.1023.70
Solvency
Equity ratio43.3 %54.7 %64.7 %
Gearing123.8 %70.0 %47.3 %
Relative net indebtedness %37.9 %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents47.0036.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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