AMOK MARKETING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AMOK MARKETING ApS
Personnel
1 person
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 3111.1 kDKK in 2023. The operating profit was 935 kDKK, while net earnings were 674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 726.393 432.062 825.113 333.183 111.08
EBIT1 397.981 956.131 036.68764.02935.02
Net earnings1 028.691 434.36753.47509.77674.37
Shareholders equity total2 084.872 519.221 272.691 782.461 456.83
Balance sheet total (assets)3 494.873 771.634 395.724 235.364 203.21
Net debt- 183.64-1 492.15- 370.97-1 365.24- 929.55
Profitability
EBIT-%
ROA42.1 %53.8 %25.4 %17.7 %22.6 %
ROE50.9 %62.3 %39.7 %33.4 %41.6 %
ROI68.7 %84.0 %53.0 %47.4 %50.4 %
Economic value added (EVA)1 045.361 429.58755.98554.97711.63
Solvency
Equity ratio59.7 %66.8 %29.0 %42.1 %34.7 %
Gearing1.2 %0.9 %7.4 %4.0 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.40.60.6
Current ratio2.42.81.31.71.5
Cash and cash equivalents209.061 514.77464.621 437.251 398.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.