Amate ApS — Credit Rating and Financial Key Figures

CVR number: 42000752
Fredensgade 7 B, 6000 Kolding
hej@amate.dk
tel: 28302097
www.amate.dk
Free credit report

Credit rating

Company information

Official name
Amate ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit856.43705.84725.95
EBIT117.6620.59-17.01
Net earnings98.6210.66-10.40
Shareholders equity total138.62149.28138.88
Balance sheet total (assets)252.88306.53285.27
Net debt- 152.75- 101.46- 163.54
Profitability
EBIT-%
ROA46.5 %7.4 %-5.6 %
ROE71.1 %7.4 %-7.2 %
ROI84.9 %14.3 %-11.5 %
Economic value added (EVA)100.4115.33-13.05
Solvency
Equity ratio54.8 %48.7 %48.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.9
Current ratio2.11.91.9
Cash and cash equivalents152.75101.46163.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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