AMCT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21144207
Dampfærgevej 10, 2100 København Ø
tel: 70232769

Company information

Official name
AMCT HOLDING A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 611.311 572.761 542.421 522.071 457.50
Balance sheet total (assets)1 611.311 584.011 554.221 534.471 520.00
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 ratio100.0 %99.3 %99.2 %99.2 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.8131.7123.724.3
Current ratio140.8131.7123.724.3
Cash and cash equivalents1 611.311 584.011 554.221 534.471 520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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