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Fam. Amsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38779990
Tingagervej 4, Mejdal 7500 Holstebro
mail@mejdalhundepension.dk
tel: 29656465
Free credit report Annual report

Company information

Official name
Fam. Amsø Invest ApS
Established
2017
Domicile
Mejdal
Company form
Private limited company
Industry

About Fam. Amsø Invest ApS

Fam. Amsø Invest ApS (CVR number: 38779990) is a company from HOLSTEBRO. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Amsø Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.25-29.63-17.00-13.85-13.75
EBIT-9.25-29.63-17.00-13.85-13.75
Net earnings- 193.757 976.27552.341 512.34261.22
Shareholders equity total12 150.8215 834.2415 418.7716 809.1116 935.33
Balance sheet total (assets)12 455.1918 373.3315 983.8117 438.7017 559.60
Net debt294.792 510.22263.48418.22545.67
Profitability
EBIT-%
ROA-1.0 %51.9 %3.9 %9.3 %1.7 %
ROE-1.6 %57.0 %3.5 %9.4 %1.5 %
ROI-1.0 %51.9 %3.9 %9.5 %1.7 %
Economic value added (EVA)- 702.66- 648.51- 935.11- 799.81- 877.13
Solvency
Equity ratio97.6 %86.2 %96.5 %96.4 %96.4 %
Gearing2.4 %15.9 %1.7 %2.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.9
Current ratio1.01.00.90.90.9
Cash and cash equivalents65.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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