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AMN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31412684
Hollandsvej 34, 2800 Kongens Lyngby
amn@idship.dk
tel: 21710702
Free credit report Annual report

Company information

Official name
AMN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About AMN INVEST ApS

AMN INVEST ApS (CVR number: 31412684) is a company from LYNGBY-TAARBÆK. The company reported a net sales of -0 mDKK in 2025, demonstrating a growth of -75 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMN INVEST ApS's liquidity measured by quick ratio was 53 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-0.72-6.14-1.54
Gross profit-0.72-6.14-1.54
EBIT-0.72-6.14-1.54
Net earnings85.80- 371.39379.68220.1269.32
Shareholders equity total5 316.644 945.263 324.943 545.063 614.38
Balance sheet total (assets)5 340.844 945.265 327.283 607.143 683.93
Net debt-5 326.84-4 931.26-5 323.28-3 603.48-3 627.47
Profitability
EBIT-%
ROA1.8 %6.9 %7.4 %6.3 %2.4 %
ROE1.6 %-7.2 %9.2 %6.4 %1.9 %
ROI1.8 %-6.9 %9.2 %8.2 %2.5 %
Economic value added (EVA)- 378.98- 267.16- 248.50- 171.86- 179.34
Solvency
Equity ratio99.5 %100.0 %62.4 %98.3 %98.1 %
Gearing1.4 %
Relative net indebtedness %739559.8 %57715.0 %234737.7 %
Liquidity
Quick ratio2.758.153.0
Current ratio2.758.153.0
Cash and cash equivalents5 326.844 931.265 323.283 603.483 677.47
Capital use efficiency
Trade debtors turnover (days)- 217.7-1 533.4
Net working capital %-326477.4 %182.3 %2116.9 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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