AM-FRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AM-FRE ApS
AM-FRE ApS (CVR number: 37004065) is a company from SILKEBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM-FRE ApS's liquidity measured by quick ratio was 22.7 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 | -5.91 | -19.63 | -21.99 | -12.49 | -14.09 |
EBIT | -5.91 | -19.63 | -21.99 | -12.49 | -14.09 |
Net earnings | 18 320.33 | 8 086.50 | 11 060.78 | 4 332.18 | 1 673.99 |
Shareholders equity total | 17 885.88 | 25 728.73 | 37 739.40 | 42 015.40 | 42 584.08 |
Balance sheet total (assets) | 29 742.41 | 34 882.16 | 44 455.77 | 42 050.37 | 42 630.21 |
Net debt | 11 850.37 | 9 141.80 | 6 709.35 | -75.62 | - 422.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.5 % | 25.6 % | 28.1 % | 10.3 % | 4.0 % |
ROE | 203.5 % | 37.1 % | 34.9 % | 10.9 % | 4.0 % |
ROI | 96.6 % | 25.6 % | 28.1 % | 10.3 % | 4.0 % |
Economic value added (EVA) | - 437.35 | -1 514.67 | -1 775.78 | -2 246.07 | -2 127.30 |
Solvency | |||||
Equity ratio | 60.1 % | 73.8 % | 84.9 % | 99.9 % | 99.9 % |
Gearing | 66.3 % | 35.6 % | 17.8 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 15.3 | 22.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 15.3 | 22.7 |
Cash and cash equivalents | 3.09 | 5.27 | 0.03 | 90.62 | 437.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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