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AMAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30555074
Søndre Landevej 94, Aaker 3720 Aakirkeby
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Company information

Official name
AMAK INVEST ApS
Personnel
1 person
Established
2007
Domicile
Aaker
Company form
Private limited company
Industry

About AMAK INVEST ApS

AMAK INVEST ApS (CVR number: 30555074) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 541.3 kDKK in 2025. The operating profit was -67.3 kDKK, while net earnings were 898.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit817.002 617.00444.001 294.99541.31
EBIT480.002 028.00- 399.00666.59-67.26
Net earnings464.002 713.00-74.00- 530.83898.34
Shareholders equity total6 084.007 683.006 891.005 510.2411 507.51
Balance sheet total (assets)35 961.0038 431.0035 574.0033 640.7839 884.16
Net debt24 769.0025 857.0022 931.0024 469.9823 245.62
Profitability
EBIT-%
ROA4.8 %10.4 %2.5 %3.5 %3.0 %
ROE7.1 %39.4 %-1.0 %-8.6 %10.6 %
ROI4.8 %10.5 %2.5 %3.5 %3.0 %
Economic value added (EVA)-61.66- 200.12-2 158.37-1 239.86-1 733.81
Solvency
Equity ratio16.9 %20.0 %19.4 %16.4 %28.9 %
Gearing455.9 %368.9 %388.2 %479.6 %225.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.00.60.6
Current ratio0.90.91.10.80.8
Cash and cash equivalents2 968.002 484.003 819.001 956.852 695.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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