AMCO Global Services ApS — Credit Rating and Financial Key Figures

CVR number: 40711147
Vester Farimagsgade 2, 1606 København V
lri@beyesolutions.com

Company information

Official name
AMCO Global Services ApS
Established
2019
Company form
Private limited company
Industry

About AMCO Global Services ApS

AMCO Global Services ApS (CVR number: 40711147) is a company from KØBENHAVN. The company recorded a gross profit of 2867.8 kDKK in 2023. The operating profit was 2867.8 kDKK, while net earnings were 2236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 132.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. AMCO Global Services 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
2020
2021
2022
2023
Volume
Net sales
Gross profit79.991 886.321 303.372 867.81
EBIT79.991 886.321 303.372 867.81
Net earnings61.011 463.141 006.922 236.89
Shareholders equity total101.011 564.151 071.072 307.96
Balance sheet total (assets)3 682.762 490.812 573.187 466.78
Net debt2 694.18- 814.45149.763 171.80
Profitability
EBIT-%
ROA2.2 %61.1 %51.5 %57.1 %
ROE60.4 %175.7 %76.4 %132.4 %
ROI2.2 %66.1 %60.1 %63.1 %
Economic value added (EVA)62.411 509.191 003.962 235.93
Solvency
Equity ratio2.7 %62.8 %41.6 %30.9 %
Gearing3513.2 %31.8 %112.2 %195.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.71.71.4
Current ratio1.02.71.71.4
Cash and cash equivalents854.421 311.931 051.861 337.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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