AM Trading ApS — Credit Rating and Financial Key Figures

CVR number: 41993197
Vesterbrogade 124 B, 1620 København V

Credit rating

Company information

Official name
AM Trading ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AM Trading ApS

AM Trading ApS (CVR number: 41993197) is a company from KØBENHAVN. The company recorded a gross profit of 42.1 kDKK in 2024. The operating profit was 42.1 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AM Trading ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit105.10- 113.03- 244.0542.10
EBIT25.76- 210.42- 638.3642.10
Net earnings25.22- 211.09- 638.75-25.58
Shareholders equity total65.22- 145.88- 784.62- 810.20
Balance sheet total (assets)510.42450.52199.28161.67
Net debt364.66313.63882.75919.94
Profitability
EBIT-%
ROA5.0 %-38.0 %-80.8 %4.3 %
ROE38.7 %-81.9 %-196.6 %-14.2 %
ROI5.5 %-50.7 %-98.3 %4.5 %
Economic value added (EVA)25.76- 211.62- 628.7684.41
Solvency
Equity ratio12.8 %-24.5 %-79.7 %-83.4 %
Gearing622.6 %-245.9 %-119.8 %-116.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.0
Current ratio0.50.10.20.2
Cash and cash equivalents41.4145.0557.2520.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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