AMI CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMI CONSULTING ApS
AMI CONSULTING ApS (CVR number: 40244646) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMI CONSULTING ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.75 | 10.56 | 6.00 | -2.75 | |
EBIT | 3.75 | 10.56 | 6.00 | -2.75 | |
Net earnings | 2.95 | 8.70 | 4.64 | -1.87 | |
Shareholders equity total | 8.62 | 48.72 | 40.02 | 44.66 | 42.79 |
Balance sheet total (assets) | 9.45 | 51.41 | 45.57 | 51.22 | 58.07 |
Net debt | -9.45 | -51.41 | -40.02 | -50.18 | -46.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.3 % | 34.7 % | 12.7 % | -4.4 % | |
ROE | 41.3 % | 30.4 % | 11.0 % | -4.3 % | |
ROI | 53.0 % | 36.8 % | 13.5 % | -4.9 % | |
Economic value added (EVA) | 3.46 | 8.27 | -2.45 | 2.22 | -5.05 |
Solvency | |||||
Equity ratio | 91.2 % | 94.8 % | 87.8 % | 87.2 % | 73.7 % |
Gearing | 13.9 % | 2.3 % | 21.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 19.1 | 8.2 | 7.8 | 3.8 |
Current ratio | 11.3 | 19.1 | 8.2 | 7.8 | 3.8 |
Cash and cash equivalents | 9.45 | 51.41 | 45.57 | 51.21 | 55.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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