AM-PIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 167.92 | 198.28 | 12.70 | 849.92 | 241.30 |
Shareholders equity total | 986.55 | 1 071.83 | 970.13 | 1 702.25 | 1 821.56 |
Balance sheet total (assets) | 1 254.28 | 1 087.58 | 989.39 | 1 721.52 | 1 849.46 |
Net debt | 207.11 | -12.77 | - 213.34 | - 441.35 | - 660.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 16.6 % | 1.5 % | 62.8 % | 14.2 % |
ROE | 18.6 % | 19.3 % | 1.2 % | 63.6 % | 13.7 % |
ROI | 13.8 % | 16.8 % | 1.5 % | 63.3 % | 14.3 % |
Economic value added (EVA) | 10.41 | 0.05 | -18.74 | -20.24 | -64.56 |
Solvency | |||||
Equity ratio | 78.7 % | 98.6 % | 98.1 % | 98.9 % | 98.5 % |
Gearing | 25.9 % | 0.3 % | 0.7 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.6 | 12.3 | 26.1 | 25.7 |
Current ratio | 0.2 | 1.6 | 12.3 | 26.1 | 25.7 |
Cash and cash equivalents | 48.62 | 16.52 | 220.60 | 448.62 | 668.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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