AMS Bilsalg ApS — Credit Rating and Financial Key Figures

CVR number: 40713689
Nimbusvej 4, 2670 Greve
amsbilsalg@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
AMS Bilsalg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AMS Bilsalg ApS

AMS Bilsalg ApS (CVR number: 40713689) is a company from GREVE. The company recorded a gross profit of 1447.2 kDKK in 2025. The operating profit was 1058.3 kDKK, while net earnings were 781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. AMS Bilsalg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales8 674.008 674.729 448.00
Gross profit1 092.001 092.66745.00580.741 447.18
EBIT548.00548.87- 131.0072.981 058.26
Net earnings396.00396.09- 154.0013.73780.97
Shareholders equity total531.00530.98377.00390.651 171.62
Balance sheet total (assets)1 176.001 175.381 374.001 492.181 950.54
Net debt- 230.00- 229.90184.00234.65192.04
Profitability
EBIT-%6.3 %6.3 %-1.4 %
ROA88.1 %46.8 %-10.3 %5.2 %61.6 %
ROE145.9 %74.6 %-33.9 %3.6 %100.0 %
ROI161.2 %82.2 %-19.3 %11.0 %102.6 %
Economic value added (EVA)415.12389.85- 134.5617.14770.83
Solvency
Equity ratio45.2 %45.2 %27.4 %26.2 %60.1 %
Gearing83.0 %69.7 %19.9 %
Relative net indebtedness %4.8 %4.8 %9.2 %
Liquidity
Quick ratio1.01.00.40.40.6
Current ratio2.32.31.81.75.0
Cash and cash equivalents230.00229.90129.0037.7140.61
Capital use efficiency
Trade debtors turnover (days)10.110.10.5
Net working capital %7.5 %7.5 %6.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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