AMICUS LEGETØJ ApS — Credit Rating and Financial Key Figures

CVR number: 25178912
Carit Etlars Vej 6, 1814 Frederiksberg C
line@amicus.dk
tel: 33244855

Company information

Official name
AMICUS LEGETØJ ApS
Established
1974
Company form
Private limited company
Industry

About AMICUS LEGETØJ ApS

AMICUS LEGETØJ ApS (CVR number: 25178912) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -78.3 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMICUS LEGETØJ ApS's liquidity measured by quick ratio was 56.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31.36150.11190.78
Gross profit- 136.01-62.59- 191.10- 121.27-26.32
EBIT- 188.01- 114.59- 243.11- 173.27-78.32
Net earnings25.93300.90- 572.61137.92149.89
Shareholders equity total8 069.558 370.467 797.857 935.778 085.66
Balance sheet total (assets)8 477.708 904.588 159.158 025.788 138.12
Net debt-4 415.97-2 980.65-2 273.35-1 779.78-2 597.24
Profitability
EBIT-%-599.5 %-76.3 %-127.4 %
ROA0.0 %4.8 %-2.5 %2.3 %1.4 %
ROE0.3 %3.7 %-7.1 %1.8 %1.9 %
ROI0.0 %4.9 %-2.5 %2.3 %1.4 %
Economic value added (EVA)- 592.20- 508.04- 685.80- 545.20- 508.71
Solvency
Equity ratio95.2 %94.0 %95.6 %98.9 %99.4 %
Gearing4.8 %4.6 %4.3 %0.4 %0.4 %
Relative net indebtedness %-14002.9 %-1885.3 %-1177.0 %
Liquidity
Quick ratio12.47.07.931.056.3
Current ratio12.47.07.931.056.3
Cash and cash equivalents4 799.463 364.142 606.841 813.282 630.73
Capital use efficiency
Trade debtors turnover (days)456.365.2427.2
Net working capital %440.9 %130.8 %-4.0 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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