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AMM 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45557588
Sønderstrandsvej 21, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
AMM 2024 ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About AMM 2024 ApS

AMM 2024 ApS (CVR number: 45557588) is a company from KALUNDBORG. The company recorded a gross profit of 1008.5 kDKK in 2025. The operating profit was 591.8 kDKK, while net earnings were 273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMM 2024 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit923.941 008.51
EBIT378.28591.82
Net earnings153.17273.21
Shareholders equity total4 094.644 367.85
Balance sheet total (assets)11 957.1812 117.25
Net debt6 255.535 730.83
Profitability
EBIT-%
ROA3.2 %4.9 %
ROE3.7 %6.5 %
ROI3.2 %5.0 %
Economic value added (EVA)401.01- 117.73
Solvency
Equity ratio34.2 %36.0 %
Gearing153.6 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents35.62402.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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