aMemory ApS — Credit Rating and Financial Key Figures

CVR number: 41672641
Ellegårdvej 36, 6400 Sønderborg

Company information

Official name
aMemory ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About aMemory ApS

aMemory ApS (CVR number: 41672641) is a company from SØNDERBORG. The company recorded a gross profit of 230.5 kDKK in 2023. The operating profit was 224.7 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.4 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. aMemory ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit-44.0056.00230.45
EBIT-44.1056.00224.69
Net earnings-44.0052.00180.44
Shareholders equity total-4.0048.00227.92
Balance sheet total (assets)16.0085.00349.00
Net debt-10.00-18.00- 143.48
Profitability
EBIT-%
ROA-220.5 %108.6 %107.4 %
ROE-275.0 %162.5 %130.8 %
ROI-4410.3 %232.7 %168.4 %
Economic value added (EVA)-44.1052.15171.74
Solvency
Equity ratio-20.0 %56.5 %65.3 %
Gearing-25.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.32.8
Current ratio0.82.32.8
Cash and cash equivalents11.0018.00144.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:107.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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