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 -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.5 %. 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -31.63 | -7.50 | -8.10 | -21.85 |
EBIT | -5.00 | -31.63 | -7.50 | -8.10 | -21.85 |
Net earnings | 39.77 | 558.84 | - 363.17 | -1 822.06 | -3.57 |
Shareholders equity total | 89.52 | 648.36 | 285.19 | -1 536.87 | -1 540.44 |
Balance sheet total (assets) | 94.52 | 654.36 | 291.19 | 12.11 | 90.26 |
Net debt | -14.67 | -83.03 | - 220.21 | -12.11 | -90.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.5 % | 149.5 % | -76.5 % | -198.0 % | 0.1 % |
ROE | 57.1 % | 151.5 % | -77.8 % | -1225.7 % | -7.0 % |
ROI | 57.4 % | 151.7 % | -77.5 % | -199.3 % | 0.1 % |
Economic value added (EVA) | -7.50 | -36.12 | -40.08 | -22.43 | -19.41 |
Solvency | |||||
Equity ratio | 94.7 % | 99.1 % | 97.9 % | -99.2 % | -94.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 66.0 | 41.8 | 2.0 | 8.0 |
Current ratio | 9.0 | 66.0 | 41.8 | 2.0 | 8.0 |
Cash and cash equivalents | 14.67 | 83.03 | 220.21 | 12.11 | 90.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
Variable visualization
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