AM2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42996394
Nørrevænget 61, 3500 Værløse

Company information

Official name
AM2021 ApS
Established
2022
Company form
Private limited company
Industry

About AM2021 ApS

AM2021 ApS (CVR number: 42996394) is a company from FURESØ. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a decline of -11.9 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 3.7 mDKK), while net earnings were 3805.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM2021 ApS's liquidity measured by quick ratio was 128 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
Volume
Net sales4 200.003 700.00
Gross profit-6.254 192.363 680.98
EBIT-6.254 192.363 680.98
Net earnings-6.254 192.313 805.83
Shareholders equity total4 293.648 235.958 541.79
Balance sheet total (assets)4 299.898 242.208 575.19
Net debt-3 942.31-2 275.29
Profitability
EBIT-%99.8 %99.5 %
ROA-0.1 %66.9 %45.6 %
ROE-0.1 %66.9 %45.4 %
ROI-0.1 %66.9 %45.7 %
Economic value added (EVA)-6.254 192.673 656.42
Solvency
Equity ratio99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %-93.7 %-60.6 %
Liquidity
Quick ratio630.8128.0
Current ratio630.8128.0
Cash and cash equivalents3 942.312 275.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.7 %101.5 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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