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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
Free credit report Annual report

Company information

Official name
AMPLIQON A/S
Personnel
26 persons
Established
2002
Company form
Limited company
Industry

About AMPLIQON A/S

AMPLIQON A/S (CVR number: 26388899) is a company from ODENSE. The company recorded a gross profit of 15.3 mDKK in 2025. The operating profit was 4907.4 kDKK, while net earnings were 3554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 850.8413 387.5711 214.5712 112.7115 337.55
EBIT4 398.014 858.321 650.732 706.254 907.42
Net earnings3 482.283 744.131 077.542 006.473 554.83
Shareholders equity total7 893.1410 637.2710 314.8111 821.2813 876.10
Balance sheet total (assets)13 259.0914 195.6815 073.8915 679.7219 269.27
Net debt2 868.591 653.311 932.171 287.532 285.43
Profitability
EBIT-%
ROA40.5 %35.7 %11.4 %17.9 %28.2 %
ROE50.8 %40.4 %10.3 %18.1 %27.7 %
ROI51.9 %38.8 %12.3 %20.4 %30.4 %
Economic value added (EVA)3 133.733 242.24564.201 469.033 111.71
Solvency
Equity ratio59.5 %82.0 %68.4 %75.4 %72.0 %
Gearing38.3 %22.3 %22.5 %18.9 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2235.41.63.34.3
Current ratio2.1424.13.25.57.2
Cash and cash equivalents156.01720.27390.17946.001 846.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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