AMP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28112408
Mosegårdsvej 3, Grønholt 3480 Fredensborg
Free credit report Annual report

Credit rating

Company information

Official name
AMP INVEST ApS
Established
2004
Domicile
Grønholt
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.6040.43195.24999.0790.00
Gross profit1.6040.43195.24994.0785.88
EBIT1.6040.43195.24994.0785.88
Net earnings1.6040.43211.80997.3287.72
Shareholders equity total-1.9738.46250.261 127.581 215.30
Balance sheet total (assets)534.42574.841 534.022 251.772 039.85
Net debt532.24532.241 279.641 081.31-52.77
Profitability
EBIT-%100.0 %100.0 %100.0 %99.5 %95.4 %
ROA0.3 %7.3 %18.6 %52.5 %4.1 %
ROE0.3 %14.1 %146.7 %144.8 %7.5 %
ROI0.3 %7.3 %18.6 %53.1 %4.2 %
Economic value added (EVA)-25.1813.57187.57921.56-25.33
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 ratio0.00.00.20.21.5
Current ratio0.00.00.20.21.5
Cash and cash equivalents4.154.154.134.14868.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33306.5 %-1316.6 %-520.2 %-87.3 %439.4 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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