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AM-NESAGER ApS — Credit Rating and Financial Key Figures

CVR number: 28851170
Nesager 25, V Hvidbjerg 7960 Karby
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Company information

Official name
AM-NESAGER ApS
Personnel
1 person
Established
2005
Domicile
V Hvidbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings156.51154.48118.34143.8084.84
Shareholders equity total11 658.7611 613.2411 531.5811 675.3811 760.22
Balance sheet total (assets)11 722.0711 654.9411 552.2611 719.0111 767.22
Net debt-0.01- 149.98- 659.72-1 399.02-2 130.10
Profitability
EBIT-%
ROA1.8 %1.7 %1.3 %1.6 %0.9 %
ROE1.3 %1.3 %1.0 %1.2 %0.7 %
ROI1.8 %1.7 %1.3 %1.6 %0.9 %
Economic value added (EVA)- 594.83- 593.35- 590.55- 625.60- 673.98
Solvency
Equity ratio99.5 %99.6 %99.8 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.467.3170.498.2753.1
Current ratio34.467.3170.498.2753.1
Cash and cash equivalents0.01149.98659.721 399.022 130.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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