AAM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30352637
Ny Vestergade 7 A, 1471 København K
mikael@bessiebarks.com
tel: 20618060

Company information

Official name
AAM INVEST ApS
Established
2007
Company form
Private limited company
Industry

About AAM INVEST ApS

AAM INVEST ApS (CVR number: 30352637) is a company from KØBENHAVN. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were 454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAM INVEST ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.53-21.63174.71-29.13-38.54
EBIT-21.53-21.63174.71-29.13-38.54
Net earnings991.59-2 420.99196.5380.22454.83
Shareholders equity total11 990.179 569.189 765.719 845.9310 300.76
Balance sheet total (assets)15 298.9012 092.0312 528.3512 252.8211 957.31
Net debt- 403.11- 378.82-6 170.01- 112.64-7.48
Profitability
EBIT-%
ROA8.2 %-23.4 %3.6 %6.6 %5.3 %
ROE8.6 %-22.5 %2.0 %0.8 %4.5 %
ROI8.3 %-23.8 %4.0 %7.6 %5.8 %
Economic value added (EVA)722.87794.90541.06394.8470.30
Solvency
Equity ratio78.4 %79.1 %77.9 %80.4 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.53.23.67.4
Current ratio1.61.53.23.67.4
Cash and cash equivalents403.11378.826 170.01112.647.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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