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AM eCom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM eCom ApS
AM eCom ApS (CVR number: 40055436) is a company from AARHUS. The company recorded a gross profit of 426.1 kDKK in 2025. The operating profit was -218.5 kDKK, while net earnings were -271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AM eCom ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.48 | -2.57 | 281.47 | 1 125.53 | 426.10 |
| EBIT | - 127.23 | -2.78 | -38.16 | -37.24 | - 218.48 |
| Net earnings | - 130.33 | -11.66 | -8.87 | -51.54 | - 271.38 |
| Shareholders equity total | -45.41 | -57.06 | -65.93 | - 117.47 | - 388.85 |
| Balance sheet total (assets) | 93.55 | 70.37 | 110.83 | 265.81 | 347.28 |
| Net debt | 47.78 | 78.17 | 39.25 | - 101.61 | 428.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -88.4 % | -2.1 % | -24.1 % | -12.6 % | -39.0 % |
| ROE | -146.1 % | -14.2 % | -9.8 % | -27.4 % | -88.5 % |
| ROI | -191.7 % | -4.4 % | -60.5 % | -77.2 % | -74.8 % |
| Economic value added (EVA) | - 131.50 | -2.90 | -28.16 | -36.10 | - 215.00 |
| Solvency | |||||
| Equity ratio | -32.7 % | -44.8 % | -37.3 % | -30.6 % | 28.8 % |
| Gearing | -105.2 % | -137.0 % | -65.4 % | -41.1 % | -137.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.6 | 0.5 | 0.7 |
| Current ratio | 0.7 | 0.6 | 0.6 | 0.7 | 1.4 |
| Cash and cash equivalents | 3.84 | 149.84 | 107.44 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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