AMJUSO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMJUSO INVEST ApS
AMJUSO INVEST ApS (CVR number: 31158540) is a company from AARHUS. The company recorded a gross profit of -217.4 kDKK in 2024. The operating profit was -898.7 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMJUSO INVEST ApS's liquidity measured by quick ratio was 292.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 177.71 | - 240.38 | - 121.56 | - 186.19 | - 217.44 |
EBIT | - 768.61 | - 908.24 | - 488.12 | - 856.71 | - 898.73 |
Net earnings | 30 137.89 | -8 166.28 | - 834.85 | 12 147.83 | 12 146.62 |
Shareholders equity total | 168 794.25 | 152 627.97 | 150 793.12 | 157 940.95 | 170 026.57 |
Balance sheet total (assets) | 177 551.02 | 155 930.45 | 151 676.20 | 159 885.13 | 170 610.31 |
Net debt | - 177 335.65 | - 152 910.44 | - 148 205.38 | - 159 296.66 | - 169 090.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 8.1 % | 0.6 % | 10.5 % | 9.6 % |
ROE | 19.2 % | -5.1 % | -0.6 % | 7.9 % | 7.4 % |
ROI | 24.8 % | 8.4 % | 0.6 % | 10.6 % | 9.7 % |
Economic value added (EVA) | - 611.96 | - 279.37 | - 366.54 | - 798.27 | - 631.91 |
Solvency | |||||
Equity ratio | 95.1 % | 97.9 % | 99.4 % | 98.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 47.2 | 171.8 | 82.2 | 292.3 |
Current ratio | 20.3 | 47.2 | 171.8 | 82.2 | 292.3 |
Cash and cash equivalents | 177 335.65 | 152 910.44 | 148 205.38 | 159 296.66 | 169 090.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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