aMemory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About aMemory ApS
aMemory ApS (CVR number: 41672641) is a company from SØNDERBORG. The company recorded a gross profit of 376.7 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. aMemory ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -44.00 | 56.00 | 229.00 | 376.68 |
| EBIT | -44.10 | 56.00 | 224.00 | -3.52 |
| Net earnings | -44.00 | 52.00 | 180.00 | 19.27 |
| Shareholders equity total | -4.00 | 48.00 | 227.00 | 77.19 |
| Balance sheet total (assets) | 16.00 | 85.00 | 348.00 | 236.83 |
| Net debt | -10.00 | -18.00 | - 143.00 | - 126.34 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -220.5 % | 108.6 % | 107.2 % | 9.0 % |
| ROE | -275.0 % | 162.5 % | 130.9 % | 12.7 % |
| ROI | -4410.3 % | 232.7 % | 168.1 % | 16.9 % |
| Economic value added (EVA) | -44.10 | 52.15 | 171.38 | -14.05 |
| Solvency | ||||
| Equity ratio | -20.0 % | 56.5 % | 65.2 % | 32.6 % |
| Gearing | -25.0 % | 0.4 % | 7.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 2.3 | 2.8 | 1.4 |
| Current ratio | 0.8 | 2.3 | 2.8 | 1.4 |
| Cash and cash equivalents | 11.00 | 18.00 | 144.00 | 132.03 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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