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 Amayse A/S

Amayse A/S (CVR number: 25820746) is a company from VEJLE. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 9853.4 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 753.7512 952.3215 728.4324 223.00
EBIT3 663.653 942.236 915.539 853.40
Net earnings1 432.033 814.5110 474.2318 258.63
Shareholders equity total19 925.4321 608.0824 721.1433 052.38
Balance sheet total (assets)31 297.8431 238.4735 437.2643 735.87
Net debt6 619.186 080.515 457.813 286.49
Profitability
EBIT-%
ROA6.9 %17.3 %38.2 %49.6 %
ROE7.4 %18.4 %45.2 %55.2 %
ROI7.5 %19.6 %43.4 %52.9 %
Economic value added (EVA)2 689.441 709.523 977.15- 922.266 898.40
Solvency
Equity ratio63.9 %69.2 %72.0 %77.2 %
Gearing36.2 %29.8 %23.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.9
Current ratio0.30.50.61.0
Cash and cash equivalents594.27360.66458.704 659.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-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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