AML Advisory & Services ApS — Credit Rating and Financial Key Figures

CVR number: 41210605
Dyrlægegårds Alle 52, 3600 Frederikssund

Company information

Official name
AML Advisory & Services ApS
Established
2020
Company form
Private limited company
Industry

About AML Advisory & Services ApS

AML Advisory & Services ApS (CVR number: 41210605) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 100.7 % compared to the previous year. The operating profit percentage was at 66.5 % (EBIT: 0.1 mDKK), while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AML Advisory & Services ApS's liquidity measured by quick ratio was 9.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales61.60106.4074.23149.00
Gross profit56.2180.4644.1899.14
EBIT56.2180.4644.1899.14
Net earnings42.8361.6632.8679.86
Shareholders equity total82.83144.49177.35157.07
Balance sheet total (assets)98.58168.90198.94176.07
Net debt-94.28- 159.32- 191.29- 164.12
Profitability
EBIT-%91.3 %75.6 %59.5 %66.5 %
ROA57.0 %60.2 %24.0 %52.9 %
ROE51.7 %54.3 %20.4 %47.8 %
ROI65.0 %67.7 %26.3 %58.1 %
Economic value added (EVA)43.8663.3435.5781.15
Solvency
Equity ratio84.0 %85.6 %89.1 %89.2 %
Gearing4.5 %4.7 %3.8 %
Relative net indebtedness %-133.5 %-133.2 %-237.8 %-97.4 %
Liquidity
Quick ratio6.36.99.29.3
Current ratio6.36.99.29.3
Cash and cash equivalents97.98166.10198.07164.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.5 %135.8 %238.9 %105.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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