AM-Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM-Entreprise ApS
AM-Entreprise ApS (CVR number: 44063433) is a company from FURESØ. The company reported a net sales of 7.5 mDKK in 2024, demonstrating a growth of 264.1 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0.6 mDKK), while net earnings were 531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 129.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AM-Entreprise ApS's liquidity measured by quick ratio was 1.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 2 066.02 | 7 521.66 |
Gross profit | 1 362.40 | 6 571.85 |
EBIT | - 198.58 | 625.75 |
Net earnings | - 206.69 | 531.67 |
Shareholders equity total | -8.38 | 543.98 |
Balance sheet total (assets) | 276.51 | 1 297.99 |
Net debt | - 235.72 | - 934.43 |
Profitability | ||
EBIT-% | -9.6 % | 8.3 % |
ROA | -69.5 % | 80.1 % |
ROE | -74.7 % | 129.6 % |
ROI | 233.0 % | |
Economic value added (EVA) | - 198.58 | 531.17 |
Solvency | ||
Equity ratio | -2.9 % | 41.9 % |
Gearing | ||
Relative net indebtedness % | 2.4 % | -2.4 % |
Liquidity | ||
Quick ratio | 0.8 | 1.7 |
Current ratio | 0.8 | 1.7 |
Cash and cash equivalents | 235.72 | 934.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.5 | 10.7 |
Net working capital % | -2.2 % | 6.7 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.