AMAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30555074
Søndre Landevej 94, Aaker 3720 Aakirkeby

Credit rating

Company information

Official name
AMAK INVEST ApS
Personnel
1 person
Established
2007
Domicile
Aaker
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AMAK INVEST ApS

AMAK INVEST ApS (CVR number: 30555074) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1295 kDKK in 2024. The operating profit was 666.6 kDKK, while net earnings were -530.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. AMAK INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 046.00817.002 617.00444.001 294.99
EBIT1 868.00480.002 028.00- 399.00666.59
Net earnings3 265.00464.002 713.00-74.00- 530.83
Shareholders equity total6 983.006 084.007 683.006 891.005 510.24
Balance sheet total (assets)9 505.0035 961.0038 431.0035 574.0033 640.78
Net debt-2 944.0024 769.0025 857.0022 931.0024 469.98
Profitability
EBIT-%
ROA18.5 %4.8 %10.4 %2.5 %3.5 %
ROE57.7 %7.1 %39.4 %-1.0 %-8.6 %
ROI18.9 %4.8 %10.5 %2.5 %3.5 %
Economic value added (EVA)1 758.43592.501 444.91- 308.37313.67
Solvency
Equity ratio73.5 %16.9 %20.0 %19.4 %16.4 %
Gearing7.3 %455.9 %368.9 %388.2 %479.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.70.80.61.00.6
Current ratio8.70.90.91.10.8
Cash and cash equivalents3 453.002 968.002 484.003 819.001 956.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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