Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AMA Byg & Råd ApS — Credit Rating and Financial Key Figures

CVR number: 40596364
Winthersmindevej 2, 2635 Ishøj
Free credit report Annual report

Credit rating

Company information

Official name
AMA Byg & Råd ApS
Established
2019
Company form
Private limited company
Industry

About AMA Byg & Råd ApS

AMA Byg & Råd ApS (CVR number: 40596364) is a company from ISHØJ. The company recorded a gross profit of -303.6 kDKK in 2025. The operating profit was -303.6 kDKK, while net earnings were -227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -79.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMA Byg & Råd ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.92101.79- 145.98142.70- 303.58
EBIT-27.92101.79- 145.98142.70- 303.58
Net earnings-28.1685.41- 106.50118.06- 227.09
Shareholders equity total301.73387.14280.64398.71171.61
Balance sheet total (assets)431.20533.38409.602 670.181 713.04
Net debt75.2394.8117.572 264.481 503.82
Profitability
EBIT-%
ROA-4.5 %21.1 %-28.3 %11.9 %-10.8 %
ROE-8.9 %24.8 %-31.9 %34.8 %-79.6 %
ROI-7.0 %22.7 %-33.7 %12.3 %-10.9 %
Economic value added (EVA)-47.3965.22- 138.6998.68- 370.65
Solvency
Equity ratio70.0 %72.6 %68.5 %14.9 %10.0 %
Gearing34.4 %26.8 %7.9 %568.1 %882.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.63.21.21.1
Current ratio3.33.63.21.21.1
Cash and cash equivalents28.579.004.540.5911.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.