AMCOI ApS — Credit Rating and Financial Key Figures

CVR number: 33883609
Møllebakken 1, 3540 Lynge

Credit rating

Company information

Official name
AMCOI ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About AMCOI ApS

AMCOI ApS (CVR number: 33883609) is a company from ALLERØD. The company recorded a gross profit of 1292.2 kDKK in 2019. The operating profit was -153 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. AMCOI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 484.121 035.031 223.851 292.20
EBIT836.34130.17271.14- 152.99
Net earnings568.46173.9622.57109.64
Shareholders equity total1 059.971 182.231 151.90461.54
Balance sheet total (assets)1 908.341 937.361 966.111 644.40
Net debt-1 581.10-1 470.97-1 374.88- 935.93
Profitability
EBIT-%
ROA46.3 %12.2 %13.9 %7.8 %
ROE53.6 %15.5 %1.9 %13.6 %
ROI80.8 %19.3 %20.6 %14.7 %
Economic value added (EVA)646.81126.47217.48- 101.20
Solvency
Equity ratio55.5 %61.0 %58.6 %28.1 %
Gearing3.2 %13.2 %11.8 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.41.2
Current ratio2.22.62.41.2
Cash and cash equivalents1 614.551 627.451 511.141 093.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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