AM-VESTMORS ApS — Credit Rating and Financial Key Figures

CVR number: 28851162
Vestmorsvej 71, Rakkeby 7960 Karby

Company information

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.