A&M ApS — Credit Rating and Financial Key Figures

CVR number: 40804730
Lille Strandstræde 20 C, 1254 København K

Credit rating

Company information

Official name
A&M ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About A&M ApS

A&M ApS (CVR number: 40804730) is a company from KØBENHAVN. The company recorded a gross profit of 5981.1 kDKK in 2024. The operating profit was 1431.6 kDKK, while net earnings were 1273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. A&M ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 211.104 470.433 940.599 737.345 981.07
EBIT647.46-1 393.49- 742.931 408.421 431.60
Net earnings486.68-1 408.46- 762.221 415.101 273.36
Shareholders equity total526.68- 881.78-1 644.00- 228.901 044.46
Balance sheet total (assets)4 591.674 155.873 087.886 277.342 289.90
Net debt-1 652.67-3 109.05- 779.63-2 307.33-1 013.70
Profitability
EBIT-%
ROA14.1 %-28.9 %-15.2 %25.2 %32.8 %
ROE92.4 %-60.2 %-21.0 %30.2 %34.8 %
ROI119.3 %-513.5 %3732.3 %257.2 %
Economic value added (EVA)503.62-1 405.11- 698.621 491.031 273.05
Solvency
Equity ratio23.7 %-43.3 %-88.1 %-6.7 %64.5 %
Gearing-33.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.61.84.0
Current ratio1.10.80.61.01.8
Cash and cash equivalents1 652.673 109.05779.632 383.291 013.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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