AMPLIQON A/S

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
25 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About the company

AMPLIQON A/S (CVR number: 26388899) is a company from ODENSE. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 1650.7 kDKK, while net earnings were 1077.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 1.6 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
20192020202120222023
Volume
Net sales
Gross profit7 572.5210 184.1512 850.8413 387.5711 214.57
EBIT686.252 813.584 398.014 858.321 650.73
Net earnings507.692 108.863 482.283 744.131 077.54
Shareholders equity total3 702.005 810.867 893.1410 637.2710 314.81
Balance sheet total (assets)5 476.169 017.1713 259.0914 195.6815 073.89
Net debt303.57-1 144.732 868.591 653.311 932.17
Profitability
EBIT-%
ROA12.6 %38.9 %40.5 %35.7 %11.4 %
ROE14.7 %44.3 %50.8 %40.4 %10.3 %
ROI16.1 %52.3 %51.9 %38.8 %12.3 %
Economic value added (EVA)409.422 012.943 199.073 284.59610.82
Solvency
Equity ratio67.6 %64.4 %59.5 %82.0 %68.4 %
Gearing11.1 %1.3 %38.3 %22.3 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.2235.41.6
Current ratio3.23.22.1424.13.2
Cash and cash equivalents106.381 222.53156.01720.27390.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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