AM-PIL ApS — Credit Rating and Financial Key Figures

CVR number: 37108766
Åbrinken 6, Vils 7980 Vils
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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

Companies in the same industry

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