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AM 12 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41066849
Amaliegade 14 A, 1256 København K
hh@moltke-leth.dk
tel: 33116511
Free credit report Annual report

Credit rating

Company information

Official name
AM 12 Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 290.27826.361 088.541 514.451 165.95
Shareholders equity total3 542.252 618.612 707.142 821.592 187.54
Balance sheet total (assets)4 131.882 800.863 279.623 908.723 181.15
Net debt-2 772.20-1 607.50-1 470.96-1 209.13- 530.36
Profitability
EBIT-%
ROA39.7 %31.4 %36.6 %45.0 %34.3 %
ROE41.0 %26.8 %40.9 %54.8 %46.6 %
ROI42.1 %33.9 %40.4 %51.1 %38.8 %
Economic value added (EVA)- 165.46- 209.91- 150.36- 160.12- 192.45
Solvency
Equity ratio85.7 %93.5 %82.5 %72.2 %68.8 %
Gearing6.9 %0.2 %6.5 %22.0 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.5116.413.95.03.8
Current ratio13.5116.413.95.03.8
Cash and cash equivalents3 018.321 612.501 647.841 829.091 175.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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