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AM-NESAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM-NESAGER ApS
AM-NESAGER ApS (CVR number: 28851170) is a company from MORSØ. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -112.1 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM-NESAGER ApS's liquidity measured by quick ratio was 753.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.72 | -9.63 | -8.97 | -9.16 | -12.12 |
| EBIT | -8.72 | -9.63 | -8.97 | -59.16 | - 112.12 |
| Net earnings | 156.51 | 154.48 | 118.34 | 143.80 | 84.84 |
| Shareholders equity total | 11 658.76 | 11 613.24 | 11 531.58 | 11 675.38 | 11 760.22 |
| Balance sheet total (assets) | 11 722.07 | 11 654.94 | 11 552.26 | 11 719.01 | 11 767.22 |
| Net debt | -0.01 | - 149.98 | - 659.72 | -1 399.02 | -2 130.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 1.7 % | 1.3 % | 1.6 % | 0.9 % |
| ROE | 1.3 % | 1.3 % | 1.0 % | 1.2 % | 0.7 % |
| ROI | 1.8 % | 1.7 % | 1.3 % | 1.6 % | 0.9 % |
| Economic value added (EVA) | - 594.83 | - 593.35 | - 590.55 | - 625.60 | - 673.98 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.6 % | 99.8 % | 99.6 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.4 | 67.3 | 170.4 | 98.2 | 753.1 |
| Current ratio | 34.4 | 67.3 | 170.4 | 98.2 | 753.1 |
| Cash and cash equivalents | 0.01 | 149.98 | 659.72 | 1 399.02 | 2 130.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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