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 2849.3 kDKK in 2024. The operating profit was 2849.3 kDKK, while net earnings were 2222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79.991 886.321 303.372 867.812 849.29
EBIT79.991 886.321 303.372 867.812 849.29
Net earnings61.011 463.141 006.922 236.892 222.45
Shareholders equity total101.011 564.151 071.072 307.964 530.40
Balance sheet total (assets)3 682.762 490.812 573.187 466.7811 960.01
Net debt2 694.18- 814.45149.763 171.804 463.56
Profitability
EBIT-%
ROA2.2 %61.1 %51.5 %57.1 %29.3 %
ROE60.4 %175.7 %76.4 %132.4 %65.0 %
ROI2.2 %66.1 %60.1 %63.1 %32.3 %
Economic value added (EVA)62.411 287.94913.032 122.691 879.87
Solvency
Equity ratio2.7 %62.8 %41.6 %30.9 %37.9 %
Gearing3513.2 %31.8 %112.2 %195.4 %139.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.71.71.41.6
Current ratio1.02.71.71.41.6
Cash and cash equivalents854.421 311.931 051.861 337.601 834.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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