AMCO Services ApS — Credit Rating and Financial Key Figures

CVR number: 38712349
Vester Farimagsgade 2, 1606 København V
lri@beyesolutions.com

Credit rating

Company information

Official name
AMCO Services ApS
Established
2017
Company form
Private limited company
Industry

About AMCO Services ApS

AMCO Services ApS (CVR number: 38712349) is a company from KØBENHAVN. The company recorded a gross profit of 1023 kDKK in 2024. The operating profit was 1023 kDKK, while net earnings were 797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMCO Services ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.272 263.471 060.611 327.271 022.97
EBIT263.272 263.471 060.611 327.271 022.97
Net earnings199.691 757.40819.331 035.29797.91
Shareholders equity total719.721 877.11896.451 131.731 929.64
Balance sheet total (assets)2 823.073 197.402 657.342 684.893 099.07
Net debt1 424.00- 195.991 088.89343.97- 510.02
Profitability
EBIT-%
ROA5.3 %75.2 %36.2 %49.7 %35.4 %
ROE32.2 %135.3 %59.1 %102.1 %52.1 %
ROI16.1 %83.3 %41.6 %55.5 %39.1 %
Economic value added (EVA)179.121 626.98692.36914.20678.60
Solvency
Equity ratio25.5 %58.7 %33.7 %42.2 %62.3 %
Gearing282.3 %43.0 %168.8 %109.8 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.51.72.7
Current ratio1.32.41.51.72.7
Cash and cash equivalents608.061 003.78424.41898.711 433.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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