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AM-VESTMORS ApS — Credit Rating and Financial Key Figures

CVR number: 28851162
Vestmorsvej 71, Rakkeby 7960 Karby
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Company information

Official name
AM-VESTMORS ApS
Personnel
1 person
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 -32.7 kDKK in 2025. The operating profit was -82.7 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 34.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.69-8.63-8.92-27.17-32.74
EBIT-8.69-8.63-8.92-27.17-82.74
Net earnings145.93128.4298.67134.8074.42
Shareholders equity total10 313.8810 242.2910 140.9610 075.769 550.18
Balance sheet total (assets)10 386.5610 282.3010 158.0310 097.579 644.51
Net debt-2.33- 102.34- 342.99- 570.77- 835.43
Profitability
EBIT-%
ROA1.8 %1.6 %1.2 %1.8 %1.0 %
ROE1.4 %1.2 %1.0 %1.3 %0.8 %
ROI1.8 %1.6 %1.3 %1.8 %1.0 %
Economic value added (EVA)- 532.77- 525.00- 521.62- 530.20- 570.59
Solvency
Equity ratio99.3 %99.6 %99.8 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.437.4128.4125.034.2
Current ratio12.437.4128.4125.034.2
Cash and cash equivalents2.33102.34342.99570.77835.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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