AM CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM CONSULTING ApS
AM CONSULTING ApS (CVR number: 30086287) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1484.1 kDKK in 2023. The operating profit was -1484.1 kDKK, while net earnings were -1999 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -190.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AM CONSULTING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 746.63 | 12 757.86 | 9 197.92 | 3 391.81 | -1 484.10 |
EBIT | 106.04 | 1 434.67 | - 655.93 | -3 300.25 | -1 484.10 |
Net earnings | 112.75 | 1 095.68 | - 506.38 | -2 459.38 | -1 999.05 |
Shareholders equity total | 3 137.13 | 4 032.80 | 2 926.42 | 467.04 | -1 532.01 |
Balance sheet total (assets) | 5 912.99 | 9 636.36 | 5 396.37 | 4 196.80 | 1 628.62 |
Net debt | -1 357.67 | -5 069.49 | - 934.06 | -1 184.11 | 2 265.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 19.0 % | -8.3 % | -68.8 % | -40.3 % |
ROE | 3.0 % | 30.6 % | -14.6 % | -144.9 % | -190.8 % |
ROI | 4.4 % | 41.1 % | -17.9 % | -192.8 % | -84.6 % |
Economic value added (EVA) | -10.70 | 1 025.63 | - 462.49 | -2 507.14 | -1 806.71 |
Solvency | |||||
Equity ratio | 58.3 % | 42.5 % | 55.9 % | 11.1 % | -48.5 % |
Gearing | 1.0 % | -198.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.7 | 2.3 | 1.1 | 0.5 |
Current ratio | 2.1 | 1.7 | 2.1 | 1.1 | 0.5 |
Cash and cash equivalents | 1 357.67 | 5 069.49 | 963.88 | 1 184.11 | 775.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
Variable visualization
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