A.M.S. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.M.S. Invest ApS
A.M.S. Invest ApS (CVR number: 42910422) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.M.S. Invest ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -4.07 | -1.25 | -1.33 |
Shareholders equity total | 35.92 | 34.67 | 33.34 |
Balance sheet total (assets) | 53.96 | 53.96 | 53.96 |
Net debt | -53.96 | -53.96 | -53.96 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | ||
ROE | -11.3 % | -3.5 % | -3.9 % |
ROI | 0.0 % | ||
Economic value added (EVA) | -1.81 | -1.74 | |
Solvency | |||
Equity ratio | 66.6 % | 64.3 % | 61.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 2.8 | 2.6 |
Current ratio | 3.0 | 2.8 | 2.6 |
Cash and cash equivalents | 53.96 | 53.96 | 53.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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