AMA Flex ApS — Credit Rating and Financial Key Figures

CVR number: 44341522
Farverland 6, 2600 Glostrup

Credit rating

Company information

Official name
AMA Flex ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon493300

About AMA Flex ApS

AMA Flex ApS (CVR number: 44341522) is a company from ALBERTSLUND. The company recorded a gross profit of 905.7 kDKK in 2024. The operating profit was 332 kDKK, while net earnings were 259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. AMA Flex ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit905.65
EBIT331.98
Net earnings258.96
Shareholders equity total298.96
Balance sheet total (assets)442.69
Net debt- 160.34
Profitability
EBIT-%
ROA75.0 %
ROE86.6 %
ROI111.0 %
Economic value added (EVA)258.96
Solvency
Equity ratio67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents160.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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