AMG 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMG 1 ApS
AMG 1 ApS (CVR number: 40879781) is a company from HØRSHOLM. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMG 1 ApS's liquidity measured by quick ratio was 2.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.69 | -1.44 | -2.71 | |
EBIT | -7.69 | -1.44 | -2.71 | |
Net earnings | -4.92 | -16.93 | 0.59 | 15.78 |
Shareholders equity total | 26.52 | 1 121.71 | 1 122.30 | 4 131.71 |
Balance sheet total (assets) | 2 717.69 | 3 188.76 | 3 210.05 | 6 240.24 |
Net debt | 2 657.88 | - 451.13 | -2.09 | -2.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.6 % | -0.2 % | 0.7 % | 0.8 % |
ROE | -18.5 % | -2.9 % | 0.1 % | 0.6 % |
ROI | 0.6 % | -0.4 % | 1.9 % | 1.4 % |
Economic value added (EVA) | 24.00 | -1.92 | -25.81 | |
Solvency | ||||
Equity ratio | 1.0 % | 35.2 % | 35.0 % | 66.2 % |
Gearing | 10148.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.2 | 1.2 | 2.6 |
Current ratio | 0.8 | 1.2 | 1.2 | 2.6 |
Cash and cash equivalents | 33.29 | 451.13 | 2.09 | 2.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | 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.