Ampilot ApS — Credit Rating and Financial Key Figures

CVR number: 39895706
Granparken 131, 2800 Kongens Lyngby
rasmus@wildeast.dk
tel: 23320475

Credit rating

Company information

Official name
Ampilot ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Ampilot ApS

Ampilot ApS (CVR number: 39895706) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 549.5 kDKK in 2020. The operating profit was 72.3 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ampilot ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
Volume
Net sales
Gross profit-10.00549.54
EBIT- 129.3172.30
Net earnings- 100.9086.47
Shareholders equity total-50.9035.57
Balance sheet total (assets)505.8546.07
Net debt-0.15-0.15
Profitability
EBIT-%
ROA-23.2 %24.0 %
ROE-19.9 %31.9 %
ROI406.6 %
Economic value added (EVA)- 100.8689.04
Solvency
Equity ratio-9.1 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.04.4
Current ratio0.04.4
Cash and cash equivalents0.150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.