AMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12644655
3912 Maniitsoq

Credit rating

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 707.6 kDKK in 2024. The operating profit was 493.1 kDKK, while net earnings were 417.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 052.57601.37697.64702.06707.59
EBIT810.41449.84478.31- 191.54493.12
Net earnings569.97303.83328.071 448.48417.10
Shareholders equity total6 779.596 489.426 523.497 996.986 851.58
Balance sheet total (assets)6 917.917 027.036 921.968 276.997 757.47
Net debt-6 287.49-6 056.23-6 031.80-7 469.98-6 534.66
Profitability
EBIT-%
ROA12.3 %6.5 %6.9 %25.5 %7.4 %
ROE8.8 %4.6 %5.0 %20.0 %5.6 %
ROI12.5 %6.8 %7.4 %26.6 %8.0 %
Economic value added (EVA)578.06309.13333.41- 157.49343.33
Solvency
Equity ratio98.0 %92.3 %94.2 %96.6 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.811.415.527.57.9
Current ratio45.811.415.527.57.9
Cash and cash equivalents6 287.496 056.236 031.807 469.986 534.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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