Am Consulting Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 42938254
Taarbæk Parcelvej 1, 2930 Klampenborg
albert_m@jubii.dk
tel: 21717202

Company information

Official name
Am Consulting Scandinavia ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Am Consulting Scandinavia ApS

Am Consulting Scandinavia ApS (CVR number: 42938254) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -198.9 kDKK, while net earnings were -155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.1 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Am Consulting Scandinavia ApS's liquidity measured by quick ratio was 8.7 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
2022
2023
2024
Volume
Net sales
Gross profit947.21-48.82-43.93
EBIT753.54- 209.63- 198.91
Net earnings583.13- 173.54- 154.99
Shareholders equity total623.13331.80176.80
Balance sheet total (assets)1 123.35429.24199.87
Net debt- 913.79- 209.1010.76
Profitability
EBIT-%
ROA67.1 %-26.9 %-63.1 %
ROE93.6 %-36.3 %-60.9 %
ROI109.9 %-38.3 %-66.9 %
Economic value added (EVA)587.10- 200.31- 175.59
Solvency
Equity ratio55.5 %77.3 %88.5 %
Gearing10.1 %22.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.48.7
Current ratio2.24.48.7
Cash and cash equivalents976.47283.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-63.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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