Amonyx Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amonyx Holding ApS
Amonyx Holding ApS (CVR number: 39361604) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -1822.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -198 %, which can be considered poor and Return on Equity (ROE) was -1225.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amonyx Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -5.00 | -31.63 | -7.50 | -8.10 |
EBIT | -10.00 | -5.00 | -31.63 | -7.50 | -8.10 |
Net earnings | -45.25 | 39.77 | 558.84 | - 363.17 | -1 822.06 |
Shareholders equity total | 49.74 | 89.52 | 648.36 | 285.19 | -1 536.87 |
Balance sheet total (assets) | 54.75 | 94.52 | 654.36 | 291.19 | 12.11 |
Net debt | -49.83 | -14.67 | -83.03 | - 220.21 | -12.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -150.9 % | 53.5 % | 149.5 % | -76.5 % | -198.0 % |
ROE | -165.3 % | 57.1 % | 151.5 % | -77.8 % | -1225.7 % |
ROI | -164.7 % | 57.4 % | 151.7 % | -77.5 % | -199.3 % |
Economic value added (EVA) | -10.00 | -4.75 | -32.44 | -35.91 | -11.37 |
Solvency | |||||
Equity ratio | 90.9 % | 94.7 % | 99.1 % | 97.9 % | -99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 9.0 | 66.0 | 41.8 | 2.0 |
Current ratio | 10.0 | 9.0 | 66.0 | 41.8 | 2.0 |
Cash and cash equivalents | 49.83 | 14.67 | 83.03 | 220.21 | 12.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.