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A.M.K.A. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 76677417
Kystvejen 250, Kysing 8300 Odder
Free credit report Annual report

Company information

Official name
A.M.K.A. INVEST ApS
Established
1984
Domicile
Kysing
Company form
Private limited company
Industry

About A.M.K.A. INVEST ApS

A.M.K.A. INVEST ApS (CVR number: 76677417) is a company from ODDER. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.M.K.A. INVEST ApS's liquidity measured by quick ratio was 126.5 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 profit-9.11-7.57-8.44-8.94-8.46
EBIT-9.11-7.57-8.44-8.94-8.46
Net earnings38.6425.48-35.20-69.3518.81
Shareholders equity total1 001.261 026.73991.53922.18940.99
Balance sheet total (assets)1 008.131 033.61999.03929.68948.49
Net debt- 998.29-1 020.54- 983.32- 924.76- 946.21
Profitability
EBIT-%
ROA3.9 %2.5 %0.8 %0.6 %2.0 %
ROE3.9 %2.5 %-3.5 %-7.2 %2.0 %
ROI4.0 %2.5 %0.8 %0.6 %2.0 %
Economic value added (EVA)-57.49-57.89-60.03-58.76-54.80
Solvency
Equity ratio99.3 %99.3 %99.2 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.6150.3133.2124.0126.5
Current ratio146.6150.3133.2124.0126.5
Cash and cash equivalents998.291 020.54983.32924.76946.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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