AM-VESTMORS ApS — Credit Rating and Financial Key Figures

CVR number: 28851162
Vestmorsvej 71, Rakkeby 7960 Karby

Credit rating

Company information

Official name
AM-VESTMORS ApS
Established
2005
Domicile
Rakkeby
Company form
Private limited company
Industry
  • Expand more icon649990

About AM-VESTMORS ApS

AM-VESTMORS ApS (CVR number: 28851162) is a company from MORSØ. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM-VESTMORS ApS's liquidity measured by quick ratio was 125 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-8.69-8.63-8.92-27.17
EBIT-7.00-8.69-8.63-8.92-27.17
Net earnings119.96145.93128.4298.67134.80
Shareholders equity total10 467.9510 313.8810 242.2910 140.9610 075.76
Balance sheet total (assets)10 505.7910 386.5610 282.3010 158.0310 097.57
Net debt-2.34-2.33- 102.34- 342.99- 570.77
Profitability
EBIT-%
ROA1.4 %1.8 %1.6 %1.2 %1.8 %
ROE1.1 %1.4 %1.2 %1.0 %1.3 %
ROI1.4 %1.8 %1.6 %1.3 %1.8 %
Economic value added (EVA)- 600.69- 532.65- 524.89- 516.48- 512.97
Solvency
Equity ratio99.6 %99.3 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.912.437.4128.4125.0
Current ratio11.912.437.4128.4125.0
Cash and cash equivalents2.342.33102.34342.99570.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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