aMemory ApS — Credit Rating and Financial Key Figures

CVR number: 41672641
Ellegårdvej 36, 6400 Sønderborg
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.0056.00229.00376.68
EBIT-44.1056.00224.00-3.52
Net earnings-44.0052.00180.0019.27
Shareholders equity total-4.0048.00227.0077.19
Balance sheet total (assets)16.0085.00348.00236.83
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)-44.1052.15171.38-14.05
Solvency
Equity ratio-20.0 %56.5 %65.2 %32.6 %
Gearing-25.0 %0.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.32.81.4
Current ratio0.82.32.81.4
Cash and cash equivalents11.0018.00144.00132.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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