Amayse A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Amayse A/S
Personnel
13 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon741200

About Amayse A/S

Amayse A/S (CVR number: 25820746) is a company from VEJLE. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 9021 kDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amayse A/S's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 952.3215 728.4324 223.0018 654.91
EBIT3 942.236 915.539 853.409 020.99
Net earnings3 814.5110 474.2311 663.5018 396.60
Shareholders equity total21 608.0824 721.1437 161.6642 777.22
Balance sheet total (assets)31 238.4735 437.2647 845.1544 574.46
Net debt6 080.515 457.813 286.49-3 218.51
Profitability
EBIT-%
ROA17.3 %38.2 %31.5 %45.7 %
ROE18.4 %45.2 %31.4 %46.0 %
ROI19.6 %43.4 %33.5 %48.0 %
Economic value added (EVA)1 709.523 977.15- 922.266 898.405 832.61
Solvency
Equity ratio69.2 %72.0 %79.2 %96.5 %
Gearing29.8 %23.9 %21.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.95.2
Current ratio0.50.61.05.5
Cash and cash equivalents360.66458.704 659.403 283.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-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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