AMCT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMCT HOLDING A/S
AMCT HOLDING A/S (CVR number: 21144207) is a company from KØBENHAVN. The company recorded a gross profit of -68.4 kDKK in 2024. The operating profit was -68.4 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMCT HOLDING A/S's liquidity measured by quick ratio was 24.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.63 | -24.55 | -17.21 | -20.71 | -68.37 |
EBIT | -19.63 | -24.55 | -17.21 | -20.71 | -68.37 |
Net earnings | -30.64 | -38.55 | -30.34 | -20.35 | -64.57 |
Shareholders equity total | 1 611.31 | 1 572.76 | 1 542.42 | 1 522.07 | 1 457.50 |
Balance sheet total (assets) | 1 611.31 | 1 584.01 | 1 554.22 | 1 534.47 | 1 520.00 |
Net debt | -1 611.31 | -1 584.01 | -1 554.22 | -1 534.47 | -1 520.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.5 % | -1.1 % | -1.3 % | -4.2 % |
ROE | -1.9 % | -2.4 % | -1.9 % | -1.3 % | -4.3 % |
ROI | -1.2 % | -1.5 % | -1.1 % | -1.3 % | -4.3 % |
Economic value added (EVA) | - 102.13 | - 105.52 | -96.24 | -98.21 | - 144.86 |
Solvency | |||||
Equity ratio | 100.0 % | 99.3 % | 99.2 % | 99.2 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 140.8 | 131.7 | 123.7 | 24.3 | |
Current ratio | 140.8 | 131.7 | 123.7 | 24.3 | |
Cash and cash equivalents | 1 611.31 | 1 584.01 | 1 554.22 | 1 534.47 | 1 520.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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