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AMAK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 817.00 | 2 617.00 | 444.00 | 1 294.99 | 541.31 |
| EBIT | 480.00 | 2 028.00 | - 399.00 | 666.59 | -67.26 |
| Net earnings | 464.00 | 2 713.00 | -74.00 | - 530.83 | 898.34 |
| Shareholders equity total | 6 084.00 | 7 683.00 | 6 891.00 | 5 510.24 | 11 507.51 |
| Balance sheet total (assets) | 35 961.00 | 38 431.00 | 35 574.00 | 33 640.78 | 39 884.16 |
| Net debt | 24 769.00 | 25 857.00 | 22 931.00 | 24 469.98 | 23 245.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | 10.4 % | 2.5 % | 3.5 % | 3.0 % |
| ROE | 7.1 % | 39.4 % | -1.0 % | -8.6 % | 10.6 % |
| ROI | 4.8 % | 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 ratio | 16.9 % | 20.0 % | 19.4 % | 16.4 % | 28.9 % |
| Gearing | 455.9 % | 368.9 % | 388.2 % | 479.6 % | 225.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 1.0 | 0.6 | 0.6 |
| Current ratio | 0.9 | 0.9 | 1.1 | 0.8 | 0.8 |
| Cash and cash equivalents | 2 968.00 | 2 484.00 | 3 819.00 | 1 956.85 | 2 695.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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