Amedia Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amedia Danmark ApS
Amedia Danmark ApS (CVR number: 29789126) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 186.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Amedia Danmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.00 | ||||
EBIT | -35.00 | ||||
Net earnings | -2 554.00 | -2 401.00 | -3 178.00 | -7 595.00 | 186 684.00 |
Shareholders equity total | 225 343.00 | 222 942.00 | 219 764.00 | 212 169.00 | 208 342.00 |
Balance sheet total (assets) | 900 000.00 | 900 668.00 | 900 896.00 | 902 142.00 | 900 000.00 |
Net debt | 674 622.00 | 677 691.00 | 681 097.00 | 689 938.00 | 691 627.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 21.1 % | |||
ROE | -1.1 % | -1.1 % | -1.4 % | -3.5 % | 88.8 % |
ROI | -0.0 % | 21.1 % | |||
Economic value added (EVA) | -45 284.94 | -45 223.24 | -45 256.81 | -45 268.27 | -45 330.88 |
Solvency | |||||
Equity ratio | 25.0 % | 24.8 % | 24.4 % | 23.5 % | 23.1 % |
Gearing | 299.4 % | 304.0 % | 309.9 % | 325.2 % | 332.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | ||
Current ratio | 0.0 | 0.0 | 0.0 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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