AMWAY DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21264296
Ny Carlsberg Vej 80, 1799 København V
hanne.falk@amway.com
tel: 43313203
www.amway.dk

Company information

Official name
AMWAY DANMARK ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About AMWAY DANMARK ApS

AMWAY DANMARK ApS (CVR number: 21264296) is a company from KØBENHAVN. The company recorded a gross profit of 5889 kDKK in 2024. The operating profit was 420 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMWAY DANMARK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit20 177.0014 063.0015 055.006 371.005 889.00
EBIT1 818.00842.00382.00357.00420.00
Net earnings1 494.00825.005.00- 346.0074.00
Shareholders equity total86 055.0086 880.0086 885.0086 539.00165 139.00
Balance sheet total (assets)103 513.00101 010.0099 432.00101 034.00178 666.00
Net debt6 417.005 508.006 843.009 498.009 086.00
Profitability
EBIT-%
ROA1.8 %0.8 %0.4 %0.4 %0.4 %
ROE1.8 %1.0 %0.0 %-0.4 %0.1 %
ROI1.9 %0.9 %0.4 %0.5 %0.4 %
Economic value added (EVA)-3 067.86-3 698.68-4 372.00-4 408.76-4 469.58
Solvency
Equity ratio83.5 %86.7 %88.0 %86.0 %92.5 %
Gearing10.7 %8.9 %9.2 %12.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.3
Current ratio0.40.30.30.40.3
Cash and cash equivalents2 801.002 219.001 113.001 268.001 952.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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