AMMA Invest ApS

CVR number: 42802948
Matthæusgade 54, 1666 København V

Credit rating

Company information

Official name
AMMA Invest ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AMMA Invest ApS

AMMA Invest ApS (CVR number: 42802948) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -2 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMMA Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-1.97
EBIT-1.97
Net earnings-4.69
Shareholders equity total35.31
Balance sheet total (assets)300.68
Net debt
Profitability
EBIT-%
ROA-0.7 %
ROE-13.3 %
ROI-5.6 %
Economic value added (EVA)-1.69
Solvency
Equity ratio11.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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