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 370.7 kDKK in 2024. The operating profit was -468.8 kDKK, while net earnings were -383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Amles Consulting & Social Services ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 449.65 | 1 267.34 | 708.22 | 218.41 | 370.74 |
EBIT | 710.29 | 134.43 | 142.38 | 2.46 | - 468.78 |
Net earnings | 735.15 | 98.97 | 107.49 | -0.08 | - 383.11 |
Shareholders equity total | 732.84 | 831.81 | 939.30 | 939.22 | 556.11 |
Balance sheet total (assets) | 1 886.62 | 1 541.85 | 1 575.93 | 1 401.39 | 1 295.59 |
Net debt | 783.15 | 192.08 | 300.04 | 180.73 | 140.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | 7.8 % | 9.1 % | 0.2 % | -34.8 % |
ROE | 53.3 % | 12.7 % | 12.1 % | -0.0 % | -51.2 % |
ROI | 40.8 % | 9.3 % | 11.4 % | 0.2 % | -48.5 % |
Economic value added (EVA) | 649.31 | 14.47 | 53.71 | -65.47 | - 429.74 |
Solvency | |||||
Equity ratio | 38.8 % | 53.9 % | 59.6 % | 67.0 % | 42.9 % |
Gearing | 136.7 % | 31.0 % | 35.7 % | 19.2 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.9 | 1.2 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.9 | 1.2 | 0.7 |
Cash and cash equivalents | 219.01 | 65.47 | 34.90 | 40.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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