Amate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amate ApS
Amate ApS (CVR number: 42000752) is a company from KOLDING. The company recorded a gross profit of 726 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Amate ApS's liquidity measured by quick ratio was 1.9 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 | 856.43 | 705.84 | 725.95 |
EBIT | 117.66 | 20.59 | -17.01 |
Net earnings | 98.62 | 10.66 | -10.40 |
Shareholders equity total | 138.62 | 149.28 | 138.88 |
Balance sheet total (assets) | 252.88 | 306.53 | 285.27 |
Net debt | - 152.75 | - 101.46 | - 163.54 |
Profitability | |||
EBIT-% | |||
ROA | 46.5 % | 7.4 % | -5.6 % |
ROE | 71.1 % | 7.4 % | -7.2 % |
ROI | 84.9 % | 14.3 % | -11.5 % |
Economic value added (EVA) | 100.41 | 15.33 | -13.05 |
Solvency | |||
Equity ratio | 54.8 % | 48.7 % | 48.7 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.9 | 1.9 |
Current ratio | 2.1 | 1.9 | 1.9 |
Cash and cash equivalents | 152.75 | 101.46 | 163.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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