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AM Investments ApS — Credit Rating and Financial Key Figures

CVR number: 43817639
Havnevej 25 B, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
AM Investments ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About AM Investments ApS

AM Investments ApS (CVR number: 43817639) is a company from HALSNÆS. The company recorded a gross profit of 3785.4 kDKK in 2024. The operating profit was 2459.4 kDKK, while net earnings were 1909.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 173.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. AM Investments ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit444.293 785.43
EBIT137.282 459.42
Net earnings106.801 909.52
Shareholders equity total146.802 056.32
Balance sheet total (assets)1 811.574 535.51
Net debt-1 288.27-20.77
Profitability
EBIT-%
ROA7.6 %77.5 %
ROE72.8 %173.3 %
ROI86.9 %221.2 %
Economic value added (EVA)107.031 908.48
Solvency
Equity ratio8.1 %45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.1
Current ratio0.80.1
Cash and cash equivalents1 288.2720.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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