AMS INVEST ApS

CVR number: 12644655
3912 Maniitsoq

Credit rating

Company information

Official name
AMS INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AMS INVEST ApS

AMS INVEST ApS (CVR number: 12644655) is a company from QEQQATA. The company recorded a gross profit of 702.1 kDKK in 2023. The operating profit was -191.5 kDKK, while net earnings were 1448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMS INVEST ApS's liquidity measured by quick ratio was 27.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit569.131 052.57601.37697.64702.06
EBIT295.84810.41449.84478.31- 191.54
Net earnings195.90569.97303.83328.071 448.48
Shareholders equity total6 224.126 779.596 489.426 523.497 996.98
Balance sheet total (assets)6 294.806 917.917 027.036 921.968 276.99
Net debt-5 810.10-6 287.49-6 056.23-6 031.80-7 469.98
Profitability
EBIT-%
ROA4.8 %12.3 %6.5 %6.9 %25.5 %
ROE3.2 %8.8 %4.6 %5.0 %20.0 %
ROI4.9 %12.5 %6.8 %7.4 %26.6 %
Economic value added (EVA)177.97578.06309.13333.41- 157.49
Solvency
Equity ratio98.9 %98.0 %92.3 %94.2 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.945.811.415.527.5
Current ratio83.945.811.415.527.5
Cash and cash equivalents5 810.106 287.496 056.236 031.807 469.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.