AMN INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 58.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-0.72-6.14
Gross profit-3.38-0.72-6.14
EBIT-3.38-0.72-6.14
Net earnings4.4085.80- 371.39379.68220.12
Shareholders equity total5 230.855 316.644 945.263 324.943 545.06
Balance sheet total (assets)7 530.855 340.844 945.265 327.283 607.14
Net debt2 133.91-5 326.84-4 931.26-5 323.28-3 603.48
Profitability
EBIT-%
ROA0.7 %1.8 %6.9 %7.4 %6.3 %
ROE0.1 %1.6 %-7.2 %9.2 %6.4 %
ROI0.7 %1.8 %-6.9 %9.2 %8.2 %
Economic value added (EVA)- 251.47- 255.060.51-0.7095.63
Solvency
Equity ratio69.5 %99.5 %100.0 %62.4 %98.3 %
Gearing44.0 %
Relative net indebtedness %739559.8 %57715.0 %
Liquidity
Quick ratio3.32.758.1
Current ratio3.32.758.1
Cash and cash equivalents166.095 326.844 931.265 323.283 603.48
Capital use efficiency
Trade debtors turnover (days)- 217.7
Net working capital %-326477.4 %182.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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