A1MA ApS — Credit Rating and Financial Key Figures

CVR number: 38483420
Niels W. Gades Gade 30 A, 2100 København Ø
asm@asm-law.dk
tel: 22113648

Credit rating

Company information

Official name
A1MA ApS
Established
2017
Company form
Private limited company
Industry

About A1MA ApS

A1MA ApS (CVR number: 38483420) is a company from KØBENHAVN. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A1MA ApS's liquidity measured by quick ratio was 52.8 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-19.63-19.77-13.17-25.52
EBIT-19.63-19.77-19.36-13.17-25.52
Net earnings- 341.101 377.65- 815.19910.89693.43
Shareholders equity total10 592.0010 969.649 154.459 065.349 758.77
Balance sheet total (assets)11 007.5911 558.4310 007.839 084.099 947.16
Net debt-10 630.79-11 172.04-8 927.68-8 818.19-9 687.76
Profitability
EBIT-%
ROA1.6 %15.2 %4.0 %9.7 %9.3 %
ROE-3.0 %12.8 %-8.1 %10.0 %7.4 %
ROI1.6 %15.4 %4.1 %9.7 %9.4 %
Economic value added (EVA)- 624.42- 567.49- 586.17- 514.80- 475.89
Solvency
Equity ratio96.2 %94.9 %91.5 %99.8 %98.1 %
Gearing3.6 %2.8 %9.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.519.611.7484.452.8
Current ratio26.519.611.7484.452.8
Cash and cash equivalents11 007.5911 482.169 761.068 826.959 687.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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