AMCO Services ApS — Credit Rating and Financial Key Figures

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

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 1327.3 kDKK in 2023. The operating profit was 1327.3 kDKK, while net earnings were 1035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMCO Services ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit228.69263.272 263.471 060.611 327.27
EBIT228.69263.272 263.471 060.611 327.27
Net earnings176.32199.691 757.40819.331 035.29
Shareholders equity total520.03719.721 877.11896.451 131.73
Balance sheet total (assets)7 021.752 823.073 197.402 657.342 684.89
Net debt- 482.371 424.00- 195.991 088.89343.97
Profitability
EBIT-%
ROA4.8 %5.3 %75.2 %36.2 %49.7 %
ROE40.8 %32.2 %135.3 %59.1 %102.1 %
ROI52.8 %16.1 %83.3 %41.6 %55.5 %
Economic value added (EVA)187.34203.611 759.65783.391 011.57
Solvency
Equity ratio7.4 %25.5 %58.7 %33.7 %42.2 %
Gearing0.5 %282.3 %43.0 %168.8 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.41.51.7
Current ratio1.11.32.41.51.7
Cash and cash equivalents484.88608.061 003.78424.41898.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-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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