Amles Consulting & Social Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 295.72 | 1 449.65 | 1 267.34 | 708.22 | 218.41 |
EBIT | - 836.25 | 710.29 | 134.43 | 142.38 | 2.46 |
Net earnings | - 847.03 | 735.15 | 98.97 | 107.49 | -0.08 |
Shareholders equity total | -2.31 | 732.84 | 831.81 | 939.30 | 939.22 |
Balance sheet total (assets) | 2 026.16 | 1 886.62 | 1 541.85 | 1 575.93 | 1 401.39 |
Net debt | 1 590.15 | 783.15 | 192.08 | 300.04 | 180.73 |
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) | - 877.47 | 741.62 | 76.64 | 72.30 | -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 ratio | 0.2 | 0.4 | 0.5 | 0.9 | 1.2 |
Current ratio | 0.2 | 0.4 | 0.5 | 0.9 | 1.2 |
Cash and cash equivalents | 102.43 | 219.01 | 65.47 | 34.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | A | BBB |
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