AM SECURITY SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 43589024
Seedorffs Vænge 32, 2000 Frederiksberg

Company information

Official name
AM SECURITY SERVICE ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About AM SECURITY SERVICE ApS

AM SECURITY SERVICE ApS (CVR number: 43589024) is a company from FREDERIKSBERG. The company reported a net sales of 2.1 mDKK in 2024. The operating profit percentage was at 8.1 % (EBIT: 0.2 mDKK), while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. AM SECURITY SERVICE ApS's liquidity measured by quick ratio was 2.9 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
2023
2024
Volume
Net sales2 082.13
Gross profit1 636.302 082.13
EBIT178.25168.78
Net earnings137.10168.78
Shareholders equity total177.10308.75
Balance sheet total (assets)408.96474.49
Net debt- 343.52-72.01
Profitability
EBIT-%8.1 %
ROA43.6 %38.2 %
ROE77.4 %69.5 %
ROI100.7 %69.5 %
Economic value added (EVA)138.39159.88
Solvency
Equity ratio43.3 %65.1 %
Gearing
Relative net indebtedness %4.5 %
Liquidity
Quick ratio1.82.9
Current ratio1.82.9
Cash and cash equivalents343.5272.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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