Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AM VÆRKTØJ ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 15053135
Teknikvej 25, Hjallese 5260 Odense S
tel: 63955609
Free credit report Annual report

Company information

Official name
AM VÆRKTØJ ODENSE A/S
Personnel
94 persons
Established
1991
Domicile
Hjallese
Company form
Limited company
Industry

About AM VÆRKTØJ ODENSE A/S

AM VÆRKTØJ ODENSE A/S (CVR number: 15053135) is a company from ODENSE. The company recorded a gross profit of 72.8 mDKK in 2025. The operating profit was 12.4 mDKK, while net earnings were 8697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AM VÆRKTØJ ODENSE A/S's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit58 547.6065 199.5072 541.0169 603.9372 771.62
EBIT13 760.6918 346.5518 249.4611 367.4612 399.69
Net earnings10 496.2513 772.1114 278.407 554.808 697.17
Shareholders equity total32 390.2038 162.3140 440.7135 995.5139 592.68
Balance sheet total (assets)83 488.6786 680.86114 207.3399 445.3297 753.49
Net debt1 389.5212 363.0320 673.3919 572.1012 089.45
Profitability
EBIT-%
ROA18.0 %21.6 %19.6 %10.7 %12.7 %
ROE35.4 %39.0 %36.3 %19.8 %23.0 %
ROI25.3 %28.6 %24.6 %13.5 %16.6 %
Economic value added (EVA)8 185.0311 498.1510 845.954 425.125 700.60
Solvency
Equity ratio43.1 %44.1 %37.1 %37.1 %44.5 %
Gearing40.0 %38.9 %51.2 %54.5 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.91.82.9
Current ratio1.82.01.71.72.0
Cash and cash equivalents11 571.472 478.4636.4262.8980.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.