AMP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMP INVEST ApS
AMP INVEST ApS (CVR number: 28112408) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -91 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 0.1 mDKK), while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. AMP INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.60 | 40.43 | 195.24 | 999.07 | 90.00 |
Gross profit | 1.60 | 40.43 | 195.24 | 994.07 | 85.88 |
EBIT | 1.60 | 40.43 | 195.24 | 994.07 | 85.88 |
Net earnings | 1.60 | 40.43 | 211.80 | 997.32 | 87.72 |
Shareholders equity total | -1.97 | 38.46 | 250.26 | 1 127.58 | 1 215.30 |
Balance sheet total (assets) | 534.42 | 574.84 | 1 534.02 | 2 251.77 | 2 039.85 |
Net debt | 532.24 | 532.24 | 1 279.64 | 1 081.31 | -52.77 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 99.5 % | 95.4 % |
ROA | 0.3 % | 7.3 % | 18.6 % | 52.5 % | 4.1 % |
ROE | 0.3 % | 14.1 % | 146.7 % | 144.8 % | 7.5 % |
ROI | 0.3 % | 7.3 % | 18.6 % | 53.1 % | 4.2 % |
Economic value added (EVA) | -25.18 | 13.57 | 187.57 | 921.56 | -25.33 |
Solvency | |||||
Equity ratio | -0.4 % | 6.7 % | 16.3 % | 50.1 % | 59.6 % |
Gearing | -27241.6 % | 1394.8 % | 513.0 % | 96.3 % | 67.1 % |
Relative net indebtedness % | 33306.5 % | 1316.6 % | 655.4 % | 112.1 % | -48.5 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.2 | 1.5 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.2 | 1.5 |
Cash and cash equivalents | 4.15 | 4.15 | 4.13 | 4.14 | 868.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -33306.5 % | -1316.6 % | -520.2 % | -87.3 % | 439.4 % |
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
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