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AMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12644655
3912 Maniitsoq
Free credit report Annual report

Company information

Official name
AMS INVEST ApS
Established
2011
Company form
Private limited company
Industry

About AMS INVEST ApS

AMS INVEST ApS (CVR number: 12644655) is a company from QEQQATA. The company recorded a gross profit of 685.8 kDKK in 2025. The operating profit was 631.3 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 13.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit601.37697.64702.06707.59685.80
EBIT449.84478.31- 191.54493.12631.33
Net earnings303.83328.071 448.48417.10465.01
Shareholders equity total6 489.426 523.497 996.986 851.586 922.84
Balance sheet total (assets)7 027.036 921.968 276.997 757.477 413.63
Net debt-6 056.23-6 031.80-7 469.98-6 534.66-6 330.84
Profitability
EBIT-%
ROA6.5 %6.9 %25.5 %7.4 %8.7 %
ROE4.6 %5.0 %20.0 %5.6 %6.8 %
ROI6.8 %7.4 %26.6 %8.0 %9.5 %
Economic value added (EVA)-10.0225.87- 464.10-32.31128.98
Solvency
Equity ratio92.3 %94.2 %96.6 %88.3 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.415.527.57.913.9
Current ratio11.415.527.57.913.9
Cash and cash equivalents6 056.236 031.807 469.986 534.666 330.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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