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Amayse A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Amayse A/S
Personnel
12 persons
Established
2001
Company form
Limited company
Industry

About Amayse A/S

Amayse A/S (CVR number: 25820746) is a company from VEJLE. The company recorded a gross profit of 16 mDKK in 2025. The operating profit was 5996 kDKK, while net earnings were 9310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 728.4324 223.0018 654.9116 039.96
EBIT6 915.539 853.409 020.995 996.05
Net earnings10 474.2311 663.5018 396.609 310.69
Shareholders equity total24 721.1437 161.6642 777.2243 810.52
Balance sheet total (assets)35 437.2647 845.1544 574.4647 971.68
Net debt5 457.813 286.49-3 218.51-5 902.96
Profitability
EBIT-%
ROA38.2 %31.5 %45.7 %24.4 %
ROE45.2 %31.4 %46.0 %21.5 %
ROI43.4 %33.5 %48.0 %26.0 %
Economic value added (EVA)3 477.80-1 539.546 898.404 248.932 031.67
Solvency
Equity ratio72.0 %79.2 %96.5 %92.1 %
Gearing23.9 %21.4 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.95.23.5
Current ratio0.61.05.53.7
Cash and cash equivalents458.704 659.403 283.875 927.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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