A&M Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40505997
Mars Alle 79, 2860 Søborg

Company information

Official name
A&M Invest ApS
Established
2019
Company form
Private limited company
Industry

About A&M Invest ApS

A&M Invest ApS (CVR number: 40505997) is a company from GLADSAXE. The company recorded a gross profit of 22.8 kDKK in 2024. The operating profit was 22.8 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A&M Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.14-8.64-7.4845.9122.78
EBIT-6.14-8.64-7.4845.9122.78
Net earnings-12.08- 140.31-13.0739.6418.37
Shareholders equity total-5.09- 145.39- 158.46- 118.82- 100.45
Balance sheet total (assets)131.300.630.1465.11104.80
Net debt122.59-0.63-0.14-48.81-1.87
Profitability
EBIT-%
ROA-4.6 %82.4 %-4.9 %26.8 %13.2 %
ROE-17.5 %-212.7 %-3411.7 %121.5 %21.6 %
ROI-4.9 %-207.4 %
Economic value added (EVA)-12.17-14.86-0.1753.8728.75
Solvency
Equity ratio-3.7 %-99.6 %-99.9 %-64.6 %-48.9 %
Gearing-2533.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.5
Current ratio0.00.00.00.40.5
Cash and cash equivalents6.300.630.1448.811.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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