AM-PIL ApS — Credit Rating and Financial Key Figures

CVR number: 37108766
Åbrinken 6, Vils 7980 Vils

Credit rating

Company information

Official name
AM-PIL ApS
Established
2015
Domicile
Vils
Company form
Private limited company
Industry

About AM-PIL ApS

AM-PIL ApS (CVR number: 37108766) is a company from MORSØ. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM-PIL ApS's liquidity measured by quick ratio was 25.7 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-15.25-16.84-24.44-20.35-21.10
EBIT-15.25-16.84-24.44-20.35-21.10
Net earnings167.92198.2812.70849.92241.30
Shareholders equity total986.551 071.83970.131 702.251 821.56
Balance sheet total (assets)1 254.281 087.58989.391 721.521 849.46
Net debt207.11-12.77- 213.34- 441.35- 660.83
Profitability
EBIT-%
ROA13.7 %16.6 %1.5 %62.8 %14.2 %
ROE18.6 %19.3 %1.2 %63.6 %13.7 %
ROI13.8 %16.8 %1.5 %63.3 %14.3 %
Economic value added (EVA)10.410.05-18.74-20.24-64.56
Solvency
Equity ratio78.7 %98.6 %98.1 %98.9 %98.5 %
Gearing25.9 %0.3 %0.7 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.612.326.125.7
Current ratio0.21.612.326.125.7
Cash and cash equivalents48.6216.52220.60448.62668.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.