AMOK MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 33260369
Smidstrupvej 116, 3250 Gilleleje
jesper@amokmarketing.com
tel: 51901012

Credit rating

Company information

Official name
AMOK MARKETING ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About AMOK MARKETING ApS

AMOK MARKETING ApS (CVR number: 33260369) is a company from GRIBSKOV. The company recorded a gross profit of 2183.2 kDKK in 2024. The operating profit was 137.6 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMOK MARKETING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 432.062 825.113 333.183 111.082 183.18
EBIT1 956.131 036.68764.02935.02137.59
Net earnings1 434.36753.47509.77674.3722.84
Shareholders equity total2 519.221 272.691 782.461 456.83979.67
Balance sheet total (assets)3 771.634 395.724 235.364 203.213 451.49
Net debt-1 492.15- 370.97-1 365.24- 929.55- 674.40
Profitability
EBIT-%
ROA53.8 %25.4 %17.7 %22.6 %4.0 %
ROE62.3 %39.7 %33.4 %41.6 %1.9 %
ROI84.0 %53.0 %47.4 %50.4 %9.4 %
Economic value added (EVA)1 417.78678.50526.79635.7610.70
Solvency
Equity ratio66.8 %29.0 %42.1 %34.7 %28.4 %
Gearing0.9 %7.4 %4.0 %32.2 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.60.60.6
Current ratio2.81.31.71.51.4
Cash and cash equivalents1 514.77464.621 437.251 398.461 070.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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