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A-M-E-S I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-M-E-S I/S
A-M-E-S I/S (CVR number: 32335179) is a company from KØBENHAVN. The company recorded a gross profit of -148 kDKK in 2025. The operating profit was -166.8 kDKK, while net earnings were -137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-M-E-S I/S's liquidity measured by quick ratio was 11269 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 | 112.46 | 73.86 | 121.07 | 606.25 | - 147.99 |
| EBIT | 28.01 | -1 908.97 | 84.51 | 587.42 | - 166.82 |
| Net earnings | -88.12 | -1 618.87 | 19.14 | 609.30 | - 137.83 |
| Shareholders equity total | 10 568.15 | 8 949.28 | 8 305.19 | 8 914.50 | 6 776.66 |
| Balance sheet total (assets) | 17 191.01 | 22 720.19 | 8 501.12 | 8 923.66 | 6 776.95 |
| Net debt | 5 748.14 | -2 006.83 | -1 443.64 | -5 331.73 | -3 207.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | -7.5 % | 0.7 % | 7.0 % | -1.8 % |
| ROE | -0.8 % | -16.6 % | 0.2 % | 7.1 % | -1.8 % |
| ROI | 0.2 % | -9.4 % | 0.9 % | 7.1 % | -1.8 % |
| Economic value added (EVA) | - 831.30 | -2 763.09 | - 668.09 | 170.08 | - 614.78 |
| Solvency | |||||
| Equity ratio | 61.5 % | 39.4 % | 97.7 % | 99.9 % | 100.0 % |
| Gearing | 60.8 % | 67.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 7.5 | 582.4 | 11 269.0 |
| Current ratio | 0.4 | 0.6 | 7.5 | 582.4 | 11 269.0 |
| Cash and cash equivalents | 681.09 | 8 034.56 | 1 443.64 | 5 331.73 | 3 207.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | AA | AA |
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