AMMA ApS — Credit Rating and Financial Key Figures

CVR number: 32329349
Frederiksborgvej 65 E, 4000 Roskilde

Company information

Official name
AMMA ApS
Established
2011
Company form
Private limited company
Industry

About AMMA ApS

AMMA ApS (CVR number: 32329349) is a company from ROSKILDE. The company recorded a gross profit of 1343 kDKK in 2024. The operating profit was 1343 kDKK, while net earnings were 1047.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 207.6 %, which can be considered excellent and Return on Equity (ROE) was 161.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMMA 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
2020
2021
2022
2023
2024
Volume
Net sales86.94
Gross profit-27.96-20.511 343.00
EBIT-27.96235.88-20.511 343.00
Net earnings-27.96235.88-20.511 047.29
Shareholders equity total80.00315.8880.00123.411 170.70
Balance sheet total (assets)80.00315.8880.00123.411 170.70
Net debt-80.00- 315.88-80.00- 123.41-1 170.70
Profitability
EBIT-%-32.2 %
ROA-46.4 %119.2 %-10.4 %207.6 %
ROE-46.4 %119.2 %-10.4 %161.9 %
ROI-46.4 %119.2 %-10.4 %207.6 %
Economic value added (EVA)-30.00231.86-36.39-4.021 041.09
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-92.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents80.00315.8880.00123.411 170.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:207.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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