AM Drive ApS — Credit Rating and Financial Key Figures

CVR number: 40857427
Roskildevej 118, 2000 Frederiksberg
tel: 50502583

Company information

Official name
AM Drive ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AM Drive ApS

AM Drive ApS (CVR number: 40857427) is a company from FREDERIKSBERG. The company recorded a gross profit of 733.6 kDKK in 2024. The operating profit was 56.5 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. AM Drive 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 profit-2.40-1.50403.38620.85733.61
EBIT-2.40-1.50-51.7948.1456.48
Net earnings-2.40-1.50-40.0748.1446.64
Shareholders equity total37.6036.10-3.9744.1790.81
Balance sheet total (assets)40.0040.0098.9083.66233.15
Net debt-47.18-31.93- 221.42
Profitability
EBIT-%
ROA-6.0 %-3.8 %-72.5 %51.6 %35.7 %
ROE-6.4 %-4.1 %-59.4 %67.3 %69.1 %
ROI-6.4 %-4.1 %-286.9 %218.0 %83.7 %
Economic value added (EVA)-2.40-3.39-41.8848.3444.42
Solvency
Equity ratio94.0 %90.3 %-3.9 %52.8 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.710.31.02.11.6
Current ratio16.710.31.02.11.6
Cash and cash equivalents47.1831.93221.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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