AML ApS — Credit Rating and Financial Key Figures

CVR number: 42640085
Taarbæk Strandvej 67, 2930 Klampenborg

Credit rating

Company information

Official name
AML ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon702000

About AML ApS

AML ApS (CVR number: 42640085) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1795.8 kDKK in 2024. The operating profit was 848.1 kDKK, while net earnings were 657 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.8 %, which can be considered excellent and Return on Equity (ROE) was 173.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. AML ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 276.961 159.591 795.79
EBIT-23.08144.17848.07
Net earnings-28.9881.57656.95
Shareholders equity total11.0292.59664.49
Balance sheet total (assets)46.35264.331 042.35
Net debt-20.74- 263.14-1 040.94
Profitability
EBIT-%
ROA-49.4 %92.8 %129.8 %
ROE-263.0 %157.5 %173.5 %
ROI-207.8 %278.3 %224.0 %
Economic value added (EVA)-23.0882.06665.52
Solvency
Equity ratio23.8 %35.0 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.8
Current ratio1.31.52.8
Cash and cash equivalents20.74263.141 040.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:129.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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