AMC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36494794
Marselis Boulevard 29, 8000 Aarhus C

Company information

Official name
AMC INVEST ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About AMC INVEST ApS

AMC INVEST ApS (CVR number: 36494794) is a company from AARHUS. The company recorded a gross profit of -95.2 kDKK in 2024. The operating profit was -96.5 kDKK, while net earnings were 3972.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMC INVEST ApS's liquidity measured by quick ratio was 56.5 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- 129.05-61.96-84.74-70.72-95.17
EBIT- 379.05- 395.05- 354.55- 287.62-96.48
Net earnings3 238.088 964.74-4 896.041 493.583 972.52
Shareholders equity total55 411.8664 176.5959 080.5660 374.1485 398.60
Balance sheet total (assets)55 645.8074 235.4968 874.5560 594.1486 143.15
Net debt-26 950.37-30 420.35-25 395.12-28 366.78-31 695.73
Profitability
EBIT-%
ROA6.5 %9.9 %0.0 %3.5 %7.3 %
ROE6.0 %15.0 %-7.9 %2.5 %5.5 %
ROI6.5 %10.7 %0.0 %3.8 %7.4 %
Economic value added (EVA)- 439.00- 329.96652.33582.65129.10
Solvency
Equity ratio99.6 %86.5 %85.8 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.83.22.9140.756.5
Current ratio137.83.22.9140.756.5
Cash and cash equivalents26 950.3730 420.3525 395.1228 366.7831 695.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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