AMETA COMPUTER ApS — Credit Rating and Financial Key Figures

CVR number: 28297920
Lansen 12, 9230 Svenstrup J

Company information

Official name
AMETA COMPUTER ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About AMETA COMPUTER ApS

AMETA COMPUTER ApS (CVR number: 28297920) is a company from AALBORG. The company recorded a gross profit of 3177.3 kDKK in 2024. The operating profit was 568.2 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. AMETA COMPUTER 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 profit3 831.004 240.004 445.003 626.003 177.32
EBIT1 016.001 386.002 101.001 194.00568.23
Net earnings617.00907.001 577.00720.00254.13
Shareholders equity total3 117.003 407.004 077.003 220.002 754.14
Balance sheet total (assets)5 076.006 547.007 219.007 076.006 611.95
Net debt560.001 684.001 870.002 850.003 200.58
Profitability
EBIT-%
ROA17.4 %23.8 %31.5 %16.7 %8.3 %
ROE20.2 %27.8 %42.1 %19.7 %8.5 %
ROI20.7 %29.7 %38.7 %19.7 %9.3 %
Economic value added (EVA)490.14873.691 373.03628.09128.62
Solvency
Equity ratio61.4 %52.0 %56.5 %45.5 %41.7 %
Gearing30.8 %53.7 %46.1 %92.1 %117.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.30.3
Current ratio2.42.02.21.51.4
Cash and cash equivalents401.00146.009.00116.0024.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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