AM1 ApS — Credit Rating and Financial Key Figures

CVR number: 41386509
Gyldenholm Alle 10, 2820 Gentofte

Credit rating

Company information

Official name
AM1 ApS
Established
2020
Company form
Private limited company
Industry

About AM1 ApS

AM1 ApS (CVR number: 41386509) is a company from GENTOFTE. The company recorded a gross profit of 371.1 kDKK in 2024. The operating profit was 318.1 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AM1 ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.0076.04440.61120.27371.10
EBIT-86.2854.51393.3584.13318.09
Net earnings-95.544.43225.50- 112.8259.00
Shareholders equity total-55.54-51.11174.3961.57120.57
Balance sheet total (assets)1 806.164 646.085 121.996 433.777 444.25
Net debt1 711.594 041.574 358.395 923.956 896.00
Profitability
EBIT-%
ROA-4.6 %1.7 %8.0 %1.5 %4.6 %
ROE-5.3 %0.1 %9.4 %-95.6 %64.8 %
ROI-4.8 %1.8 %8.6 %1.6 %4.7 %
Economic value added (EVA)-67.78-45.0296.74- 181.38-64.93
Solvency
Equity ratio-3.0 %-1.1 %3.4 %1.0 %1.6 %
Gearing-3215.6 %-8203.3 %2683.9 %9673.6 %5857.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.52.50.40.8
Current ratio1.30.42.50.40.8
Cash and cash equivalents74.39150.82322.1132.18166.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.62%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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