AMSIQ A/S — Credit Rating and Financial Key Figures

CVR number: 34490414
Lavendelstræde 17 C, 1462 København K
info@amsiq.com
www.amsiq.com

Credit rating

Company information

Official name
AMSIQ A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry

About AMSIQ A/S

AMSIQ A/S (CVR number: 34490414) is a company from KØBENHAVN. The company recorded a gross profit of 3722.1 kDKK in 2024. The operating profit was 994.3 kDKK, while net earnings were 784.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. AMSIQ A/S's liquidity measured by quick ratio was 3.1 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 profit6 003.395 518.465 934.252 711.933 722.12
EBIT-50.031 342.563 277.068.11994.27
Net earnings-51.801 032.752 600.5837.91784.29
Shareholders equity total1 004.682 037.434 638.011 175.921 960.22
Balance sheet total (assets)2 585.063 190.545 965.752 571.352 790.59
Net debt- 290.55- 871.37-14.101 017.26- 890.55
Profitability
EBIT-%
ROA-1.7 %46.9 %74.1 %3.8 %41.2 %
ROE-5.0 %67.9 %77.9 %1.3 %50.0 %
ROI-2.5 %65.2 %87.9 %4.4 %48.3 %
Economic value added (EVA)-38.281 021.912 492.02- 204.72689.92
Solvency
Equity ratio38.9 %63.9 %77.7 %45.7 %70.2 %
Gearing48.8 %28.0 %9.4 %87.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.34.31.63.1
Current ratio1.12.34.31.63.1
Cash and cash equivalents780.821 441.97449.297.891 266.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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