AMZ - Servicepartner ApS — Credit Rating and Financial Key Figures

CVR number: 37573884
Vintappervej 14, 2800 Kgs. Lyngby

Company information

Official name
AMZ - Servicepartner ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About AMZ - Servicepartner ApS

AMZ - Servicepartner ApS (CVR number: 37573884) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1084.5 kDKK in 2023. The operating profit was 51.6 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMZ - Servicepartner ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit300.97654.671 060.79977.741 084.49
EBIT116.90-86.7221.31-44.8051.57
Net earnings93.88-93.7110.91-51.7127.35
Shareholders equity total46.55-47.15-1.24-52.96-25.61
Balance sheet total (assets)260.61157.83210.53251.99328.69
Net debt-24.83-82.04-20.28- 143.35-34.39
Profitability
EBIT-%
ROA54.4 %-37.3 %10.6 %-17.3 %15.6 %
ROE111.5 %-91.7 %5.9 %-22.4 %9.4 %
ROI262.7 %-345.3 %25720.2 %
Economic value added (EVA)106.15-82.7724.96-43.7254.47
Solvency
Equity ratio17.9 %-23.0 %-0.6 %-17.4 %-7.2 %
Gearing4.1 %-1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.00.80.8
Current ratio1.00.61.00.80.9
Cash and cash equivalents26.7482.0420.28143.3534.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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