AMP TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 732.92 | 695.74 | 872.78 | 732.14 | 145.86 |
EBIT | -47.79 | -30.30 | 121.63 | 148.14 | - 230.38 |
Net earnings | -47.65 | -32.49 | 94.08 | 114.41 | - 185.73 |
Shareholders equity total | 632.06 | 599.57 | 693.65 | 708.06 | 411.73 |
Balance sheet total (assets) | 1 115.36 | 856.25 | 922.39 | 1 042.29 | 602.85 |
Net debt | 273.33 | 31.55 | - 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 | -56.80 | 64.76 | 99.76 | - 189.67 |
Solvency | |||||
Equity ratio | 56.7 % | 70.0 % | 75.2 % | 67.9 % | 68.3 % |
Gearing | 43.2 % | 5.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 2.2 | 2.4 | 3.2 |
Current ratio | 0.3 | 0.7 | 2.2 | 2.4 | 3.2 |
Cash and cash equivalents | 383.78 | 519.43 | 535.71 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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