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AMA Flex ApS — Credit Rating and Financial Key Figures

CVR number: 44341522
Klokkestøbergade 13, 4200 Slagelse
Ahmadshahoud073@gmail.com
tel: 22103059
Free credit report Annual report

Company information

Official name
AMA Flex ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About AMA Flex ApS

AMA Flex ApS (CVR number: 44341522) is a company from SLAGELSE. The company recorded a gross profit of 1184.6 kDKK in 2025. The operating profit was 142.6 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. AMA Flex ApS's liquidity measured by quick ratio was 2.8 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
2025
Volume
Net sales
Gross profit905.651 184.56
EBIT331.98142.64
Net earnings258.96109.09
Shareholders equity total298.96340.55
Balance sheet total (assets)442.69465.89
Net debt- 160.34- 189.04
Profitability
EBIT-%
ROA75.0 %31.4 %
ROE86.6 %34.1 %
ROI111.0 %44.6 %
Economic value added (EVA)258.9694.06
Solvency
Equity ratio67.5 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.8
Current ratio2.12.8
Cash and cash equivalents160.34189.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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