A.P. Møller - Mærsk A/S AMKBF OTC

Other OTC • Industrials • Marine Shipping • DK • USD

SharesGrow Score

64/100

3/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

A.P. Møller - Mærsk A/S (AMKBF) reported total assets of $88.35B and total liabilities of $31.66B for fiscal year 2025, resulting in total equity of $56.7B.

The company held $10.32B in cash and short-term investments. Total debt stood at $18.92B, with net debt of $9.88B. The Debt-to-Equity (D/E) ratio was 0.33 (conservative).

Current ratio is 2.12, indicating strong short-term liquidity. Interest coverage is 2.9x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (38/100) — Total assets $88.35B and equity $56.7B support the company's competitive scale
VALUE (85/100) — Debt-to-Equity 0.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

64/100

SG Score

View full scorecard →

✓

VALUE

85/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

38/100

→ Income

✗

GROWTH

15/100

→ Income

INCOME

45/100

→ Income

A.P. Møller - Mærsk A/S Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$88.35B	$87.7B	$82.58B	$93.68B
Total Liabilities	$31.66B	$29.75B	$27.49B	$28.65B
Total Debt	$18.92B	$16.48B	$14.81B	$15.64B
Cash & Investments	$10.32B	$8.16B	$6.7B	$11B
Total Stockholders Equity	$55.58B	$56.73B	$54.03B	$63.99B