Amayse A/S

CVR number: 25820746
Tysklandsvej 6, 7100 Vejle
tel: 76401748

Credit rating

Company information

Official name
Amayse A/S
Personnel
12 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Amayse A/S (CVR number: 25820746K) is a company from VEJLE. The company recorded a gross profit of 20 mDKK in 2020. The operating profit was 5653.6 kDKK, while net earnings were 3814.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Amayse A/S's liquidity measured by quick ratio was 0.7 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
2017201820192020
Volume
Net sales
Gross profit35 835.0223 226.0820 810.5419 966.56
EBIT11 454.12-35 465.003 069.735 653.56
Net earnings5 965.58-37 730.751 432.033 814.51
Shareholders equity total33 528.7018 550.9319 925.4321 608.08
Balance sheet total (assets)87 538.1242 545.8434 187.6635 546.67
Net debt41 778.1013 187.164 709.353 618.72
Profitability
EBIT-%
ROA13.1 %-53.8 %8.5 %16.3 %
ROE17.8 %-144.9 %7.4 %18.4 %
ROI14.2 %-61.4 %10.9 %20.3 %
Economic value added (EVA)7 002.68-38 187.311 307.483 206.60
Solvency
Equity ratio38.7 %48.0 %59.4 %62.0 %
Gearing141.4 %77.5 %34.5 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.7
Current ratio0.20.40.60.9
Cash and cash equivalents5 628.651 197.232 167.853 519.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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