AMP TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 17286897
Mindevej 14, 9381 Sulsted
tel: 98262575
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Company information

Official name
AMP TRANSPORT ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About AMP TRANSPORT ApS

AMP TRANSPORT ApS (CVR number: 17286897) is a company from AALBORG. The company recorded a gross profit of 145.9 kDKK in 2020. The operating profit was -230.4 kDKK, while net earnings were -185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. AMP TRANSPORT ApS's liquidity measured by quick ratio was 3.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit732.92695.74872.78732.14145.86
EBIT-47.79-30.30121.63148.14- 230.38
Net earnings-47.65-32.4994.08114.41- 185.73
Shareholders equity total632.06599.57693.65708.06411.73
Balance sheet total (assets)1 115.36856.25922.391 042.29602.85
Net debt273.3331.55- 383.78- 519.43- 535.71
Profitability
EBIT-%
ROA-4.3 %-3.1 %13.7 %15.1 %-28.0 %
ROE-7.5 %-5.3 %14.5 %16.3 %-33.2 %
ROI-5.0 %-3.7 %17.9 %21.1 %-41.1 %
Economic value added (EVA)-37.27-56.8064.7699.76- 189.67
Solvency
Equity ratio56.7 %70.0 %75.2 %67.9 %68.3 %
Gearing43.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.72.22.43.2
Current ratio0.30.72.22.43.2
Cash and cash equivalents383.78519.43535.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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