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Amesser Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41340924
Sæbyholmsvej 26, 2500 Valby
Free credit report Annual report

Company information

Official name
Amesser Holding ApS
Established
2020
Company form
Private limited company
Industry

About Amesser Holding ApS

Amesser Holding ApS (CVR number: 41340924) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 2001.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amesser Holding ApS's liquidity measured by quick ratio was 69.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.87-7.67-7.88-11.32-12.64
EBIT-9.87-7.67-7.88-11.32-12.64
Net earnings2 168.61986.692 356.092 994.352 001.74
Shareholders equity total9 482.5510 169.2412 466.4315 399.783 834.02
Balance sheet total (assets)9 652.9610 193.8012 471.7915 769.983 840.90
Net debt-7 664.61-7 757.45-9 750.97-3 137.00- 461.08
Profitability
EBIT-%
ROA27.4 %22.7 %20.6 %23.8 %20.6 %
ROE25.7 %10.0 %20.8 %21.5 %20.8 %
ROI27.7 %22.9 %20.7 %24.1 %21.0 %
Economic value added (EVA)- 378.06- 484.17- 519.09- 635.38- 782.77
Solvency
Equity ratio98.2 %99.8 %100.0 %97.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.0319.71 845.03 456.569.3
Current ratio45.0319.71 845.03 456.569.3
Cash and cash equivalents7 664.617 757.459 750.973 137.00461.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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