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AM 12 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM 12 Holding ApS
AM 12 Holding ApS (CVR number: 41066849) is a company from KØBENHAVN. The company recorded a gross profit of -22 kDKK in 2025. The operating profit was -22 kDKK, while net earnings were 1165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AM 12 Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.96 | -25.00 | -21.80 | -23.43 | -21.97 |
| EBIT | -34.96 | -25.00 | -21.80 | -23.43 | -21.97 |
| Net earnings | 1 290.27 | 826.36 | 1 088.54 | 1 514.45 | 1 165.95 |
| Shareholders equity total | 3 542.25 | 2 618.61 | 2 707.14 | 2 821.59 | 2 187.54 |
| Balance sheet total (assets) | 4 131.88 | 2 800.86 | 3 279.62 | 3 908.72 | 3 181.15 |
| Net debt | -2 772.20 | -1 607.50 | -1 470.96 | -1 209.13 | - 530.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.7 % | 31.4 % | 36.6 % | 45.0 % | 34.3 % |
| ROE | 41.0 % | 26.8 % | 40.9 % | 54.8 % | 46.6 % |
| ROI | 42.1 % | 33.9 % | 40.4 % | 51.1 % | 38.8 % |
| Economic value added (EVA) | - 165.46 | - 209.91 | - 150.36 | - 160.12 | - 192.45 |
| Solvency | |||||
| Equity ratio | 85.7 % | 93.5 % | 82.5 % | 72.2 % | 68.8 % |
| Gearing | 6.9 % | 0.2 % | 6.5 % | 22.0 % | 29.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.5 | 116.4 | 13.9 | 5.0 | 3.8 |
| Current ratio | 13.5 | 116.4 | 13.9 | 5.0 | 3.8 |
| Cash and cash equivalents | 3 018.32 | 1 612.50 | 1 647.84 | 1 829.09 | 1 175.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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