Ametsis ApS — Credit Rating and Financial Key Figures

CVR number: 30541359
Grimstrupvej 185, 4700 Næstved
brian@sistemascan.com
tel: 46467649

Company information

Official name
Ametsis ApS
Personnel
18 persons
Established
2008
Company form
Private limited company
Industry

About Ametsis ApS

Ametsis ApS (CVR number: 30541359) is a company from NÆSTVED. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 3258.7 kDKK, while net earnings were 1549.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Ametsis ApS's liquidity measured by quick ratio was 0.4 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 profit10 019.5314 275.799 488.5711 875.8412 675.50
EBIT2 740.456 855.421 794.682 818.063 258.71
Net earnings1 738.804 978.791 037.131 491.031 549.79
Shareholders equity total5 516.8110 495.6011 532.7313 023.7614 573.55
Balance sheet total (assets)33 477.2535 512.0539 882.1938 617.6947 846.52
Net debt13 697.1718 116.6315 510.9613 562.8622 130.33
Profitability
EBIT-%
ROA9.5 %20.7 %5.2 %7.8 %8.1 %
ROE37.4 %62.2 %9.4 %12.1 %11.2 %
ROI15.5 %29.6 %7.0 %11.2 %10.9 %
Economic value added (EVA)1 933.535 087.40904.831 631.081 902.51
Solvency
Equity ratio16.5 %29.6 %28.9 %33.7 %30.5 %
Gearing255.9 %173.3 %137.2 %106.7 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.50.4
Current ratio1.21.41.41.51.4
Cash and cash equivalents421.9471.08313.47337.0363.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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