AAM ApS — Credit Rating and Financial Key Figures

CVR number: 42784257
Rugårdsvej 30, 5000 Odense C

Credit rating

Company information

Official name
AAM ApS
Established
2021
Company form
Private limited company
Industry

About AAM ApS

AAM ApS (CVR number: 42784257) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 723.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAM ApS's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings386.53723.36
Shareholders equity total426.531 091.00
Balance sheet total (assets)535.961 299.25
Net debt- 213.41
Profitability
EBIT-%
ROA72.1 %79.4 %
ROE90.6 %95.3 %
ROI90.6 %96.0 %
Economic value added (EVA)-19.42
Solvency
Equity ratio79.6 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.56.0
Current ratio4.56.0
Cash and cash equivalents213.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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