APPLIED MANAGEMENT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33497946
Torvet 4 A, 3400 Hillerød
lkj@amgroup.dk
tel: 22146629
www.amgroup.dk

Credit rating

Company information

Official name
APPLIED MANAGEMENT GROUP ApS
Personnel
33 persons
Established
2011
Company form
Private limited company
Industry

About APPLIED MANAGEMENT GROUP ApS

APPLIED MANAGEMENT GROUP ApS (CVR number: 33497946) is a company from HILLERØD. The company recorded a gross profit of 31.3 mDKK in 2024. The operating profit was 7776 kDKK, while net earnings were 5718.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 129.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APPLIED MANAGEMENT GROUP ApS's liquidity measured by quick ratio was 1.6 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 profit22 056.9913 203.5819 144.2617 029.5231 331.37
EBIT8 057.741 320.276 359.063 808.207 775.96
Net earnings6 414.701 216.994 936.812 920.115 718.74
Shareholders equity total6 757.121 574.116 010.923 031.035 829.77
Balance sheet total (assets)12 677.016 380.019 452.8511 252.3219 312.89
Net debt-7 624.11256.66-4 109.85- 175.35401.17
Profitability
EBIT-%
ROA78.8 %16.4 %80.3 %36.8 %50.9 %
ROE119.9 %29.2 %130.2 %64.6 %129.1 %
ROI150.7 %34.8 %154.6 %72.9 %101.0 %
Economic value added (EVA)6 060.15686.724 834.282 651.235 799.70
Solvency
Equity ratio53.3 %24.7 %63.6 %26.9 %30.2 %
Gearing0.0 %39.3 %46.4 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.24.22.01.6
Current ratio2.01.24.22.01.6
Cash and cash equivalents7 625.27362.604 109.851 582.864 707.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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