AMS Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 41515597
Hammerholmen 20 C, 2650 Hvidovre

Credit rating

Company information

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

About AMS Accounting ApS

AMS Accounting ApS (CVR number: 41515597) is a company from HVIDOVRE. The company recorded a gross profit of 212.6 kDKK in 2023. The operating profit was 212.6 kDKK, while net earnings were 165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. AMS Accounting 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
Volume
Net sales
Gross profit496.01156.89212.57
EBIT496.01156.89212.57
Net earnings377.45120.05165.64
Shareholders equity total476.62160.67206.31
Balance sheet total (assets)819.32785.11692.28
Net debt- 562.07- 763.23- 580.38
Profitability
EBIT-%
ROA60.5 %19.6 %28.8 %
ROE79.2 %37.7 %90.3 %
ROI104.1 %49.2 %115.8 %
Economic value added (EVA)385.82126.30195.96
Solvency
Equity ratio58.2 %20.5 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.4
Current ratio2.41.31.4
Cash and cash equivalents562.07763.23580.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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