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AM COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 27703216
Kanonbådsvej 12 A, 1437 København K
finance@norseprojects.com
Free credit report Annual report

Company information

Official name
AM COMPANY ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About AM COMPANY ApS

AM COMPANY ApS (CVR number: 27703216) is a company from KØBENHAVN. The company recorded a gross profit of 3003.6 kDKK in 2024. The operating profit was 228.7 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM COMPANY ApS's liquidity measured by quick ratio was 3.5 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 profit7 653.858 513.855 908.994 835.743 003.63
EBIT4 648.535 708.122 247.16312.67228.66
Net earnings2 505.374 321.111 300.75-55.22155.48
Shareholders equity total5 020.949 342.056 642.805 587.585 743.06
Balance sheet total (assets)16 446.9714 284.2314 634.4917 051.137 158.95
Net debt975.55-4 709.42-1 465.525 081.83-2 386.61
Profitability
EBIT-%
ROA56.9 %38.1 %16.3 %2.7 %2.5 %
ROE99.7 %60.2 %16.3 %-0.9 %2.7 %
ROI75.4 %50.8 %22.2 %3.3 %2.9 %
Economic value added (EVA)3 625.283 814.711 213.16- 274.25- 568.73
Solvency
Equity ratio30.5 %65.4 %46.6 %33.6 %81.0 %
Gearing147.2 %13.6 %61.2 %164.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.41.21.03.5
Current ratio1.43.81.91.44.8
Cash and cash equivalents6 415.825 979.955 528.104 131.253 081.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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