Amles Consulting & Social Services ApS — Credit Rating and Financial Key Figures

CVR number: 38218778
Industrivej 21, 4000 Roskilde

Credit rating

Company information

Official name
Amles Consulting & Social Services ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Amles Consulting & Social Services ApS

Amles Consulting & Social Services ApS (CVR number: 38218778) is a company from ROSKILDE. The company recorded a gross profit of 218.4 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Amles Consulting & Social Services ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit295.721 449.651 267.34708.22218.41
EBIT- 836.25710.29134.43142.382.46
Net earnings- 847.03735.1598.97107.49-0.08
Shareholders equity total-2.31732.84831.81939.30939.22
Balance sheet total (assets)2 026.161 886.621 541.851 575.931 401.39
Net debt1 590.15783.15192.08300.04180.73
Profitability
EBIT-%
ROA-37.7 %36.3 %7.8 %9.1 %0.2 %
ROE-59.0 %53.3 %12.7 %12.1 %-0.0 %
ROI-48.1 %40.8 %9.3 %11.4 %0.2 %
Economic value added (EVA)- 877.47741.6276.6472.30-42.99
Solvency
Equity ratio-0.1 %38.8 %53.9 %59.6 %67.0 %
Gearing-73176.9 %136.7 %31.0 %35.7 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.91.2
Current ratio0.20.40.50.91.2
Cash and cash equivalents102.43219.0165.4734.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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