Amsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38753738
Tingagervej 4, Mejdal 7500 Holstebro
mail@mejdalhundepension.dk
tel: 29656465

Credit rating

Company information

Official name
Amsø Invest ApS
Personnel
2 persons
Established
2017
Domicile
Mejdal
Company form
Private limited company
Industry
  • Expand more icon681200

About Amsø Invest ApS

Amsø Invest ApS (CVR number: 38753738) is a company from HOLSTEBRO. The company recorded a gross profit of 4971.3 kDKK in 2024. The operating profit was 2608.5 kDKK, while net earnings were 1571.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Amsø Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 450.702 745.1412 615.202 499.144 971.26
EBIT8 333.61388.8410 444.0518.182 608.47
Net earnings6 365.91- 125.318 022.20683.351 571.75
Shareholders equity total12 525.9612 150.6515 794.3915 477.7416 849.49
Balance sheet total (assets)27 649.9126 231.9828 392.7823 953.6925 616.68
Net debt- 768.267 532.237 304.816 322.515 526.02
Profitability
EBIT-%
ROA38.0 %1.6 %39.9 %6.1 %10.6 %
ROE68.1 %-1.0 %57.4 %4.4 %9.7 %
ROI46.0 %2.0 %47.0 %6.9 %11.7 %
Economic value added (EVA)6 094.35- 181.217 067.00-1 197.171 097.75
Solvency
Equity ratio45.3 %49.9 %55.6 %64.6 %65.8 %
Gearing77.4 %81.0 %52.5 %41.0 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.60.00.3
Current ratio1.60.81.10.50.6
Cash and cash equivalents10 468.602 308.05981.1329.09407.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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