AMS HOLDING 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMS HOLDING 2011 ApS
AMS HOLDING 2011 ApS (CVR number: 33780931) is a company from KØBENHAVN. The company recorded a gross profit of -294.7 kDKK in 2024. The operating profit was -1087.7 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMS HOLDING 2011 ApS's liquidity measured by quick ratio was 17.8 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 | -79.61 | - 136.01 | - 115.19 | - 328.97 | - 294.71 |
EBIT | -79.61 | - 136.01 | - 192.06 | - 636.02 | -1 087.75 |
Net earnings | 172 640.47 | 3 645.77 | -6 155.75 | 6 582.27 | 11 757.28 |
Shareholders equity total | 163 720.47 | 152 366.23 | 140 210.48 | 144 792.76 | 154 550.04 |
Balance sheet total (assets) | 164 443.19 | 153 934.58 | 141 816.36 | 146 860.87 | 160 591.51 |
Net debt | - 125 996.61 | - 100 133.62 | -87 094.67 | -78 410.61 | - 103 162.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 210.2 % | 3.4 % | 1.5 % | 7.7 % | 12.2 % |
ROE | 210.0 % | 2.3 % | -4.2 % | 4.6 % | 7.9 % |
ROI | 210.8 % | 3.4 % | 1.5 % | 7.8 % | 12.4 % |
Economic value added (EVA) | - 108.73 | -8 340.76 | -7 874.20 | -7 620.24 | -8 149.88 |
Solvency | |||||
Equity ratio | 99.6 % | 99.0 % | 98.9 % | 98.6 % | 96.2 % |
Gearing | 0.1 % | 0.3 % | 0.3 % | 0.9 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 174.7 | 73.8 | 64.5 | 46.2 | 17.8 |
Current ratio | 174.7 | 73.8 | 64.5 | 46.2 | 17.8 |
Cash and cash equivalents | 126 208.52 | 100 645.75 | 87 575.80 | 79 772.53 | 104 826.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.