AM DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 76957118
Heimdalsgade 37 B, 2200 København N
hello@am-denmark.com
tel: 49141181
www.am-denmark.com
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Company information

Official name
AM DENMARK A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About AM DENMARK A/S

AM DENMARK A/S (CVR number: 76957118) is a company from KØBENHAVN. The company recorded a gross profit of 7846.9 kDKK in 2024. The operating profit was 4907.5 kDKK, while net earnings were 3817.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM DENMARK A/S's liquidity measured by quick ratio was 5.6 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 profit5 739.592 949.836 480.441 798.427 846.94
EBIT4 019.5651.002 789.94-1 157.814 907.55
Net earnings4 124.03- 709.051 329.99- 430.603 817.68
Shareholders equity total10 171.739 462.6810 792.6710 362.0714 179.75
Balance sheet total (assets)12 995.6011 074.4813 780.1711 430.4916 463.21
Net debt-2 355.10- 561.42-2 736.25-4 055.79-3 759.19
Profitability
EBIT-%
ROA39.6 %-4.1 %21.8 %-4.6 %36.6 %
ROE50.6 %-7.2 %13.1 %-4.1 %31.1 %
ROI50.6 %-5.0 %26.4 %-5.4 %41.4 %
Economic value added (EVA)3 406.76- 479.311 660.68-1 452.063 266.88
Solvency
Equity ratio78.3 %85.4 %80.0 %92.0 %86.5 %
Gearing0.2 %0.2 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.31.87.55.6
Current ratio4.36.94.610.47.0
Cash and cash equivalents2 374.22579.922 736.804 058.593 766.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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