AMPLIQON A/S — Credit Rating and Financial Key Figures

CVR number: 26388899
Stenhuggervej 22, 5230 Odense M
hnt@ampliqon.com
tel: 70201179
www.ampliqon.com

Credit rating

Company information

Official name
AMPLIQON A/S
Personnel
22 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon721000

About AMPLIQON A/S

AMPLIQON A/S (CVR number: 26388899) is a company from ODENSE. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 2706.3 kDKK, while net earnings were 2006.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. AMPLIQON A/S's liquidity measured by quick ratio was 3.3 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 profit10 184.1512 850.8413 387.5711 214.5712 112.71
EBIT2 813.584 398.014 858.321 650.732 706.25
Net earnings2 108.863 482.283 744.131 077.542 006.47
Shareholders equity total5 810.867 893.1410 637.2710 314.8111 821.28
Balance sheet total (assets)9 017.1713 259.0914 195.6815 073.8915 679.72
Net debt-1 144.732 868.591 653.311 932.171 287.53
Profitability
EBIT-%
ROA38.9 %40.5 %35.7 %11.4 %17.9 %
ROE44.3 %50.8 %40.4 %10.3 %18.1 %
ROI52.3 %51.9 %38.8 %12.3 %20.4 %
Economic value added (EVA)2 012.943 199.073 284.59610.821 502.48
Solvency
Equity ratio64.4 %59.5 %82.0 %68.4 %75.4 %
Gearing1.3 %38.3 %22.3 %22.5 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.2235.41.63.3
Current ratio3.22.1424.13.25.5
Cash and cash equivalents1 222.53156.01720.27390.17946.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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