Amayse Investment A/S — Credit Rating and Financial Key Figures

CVR number: 36463945
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
Amayse Investment A/S
Established
2014
Company form
Limited company
Industry

About Amayse Investment A/S

Amayse Investment A/S (CVR number: 36463945K) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amayse Investment A/S's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit18 782.8635 782.99
EBIT-12 864.438 410.13
Net earnings-13 006.883 078.34
Shareholders equity total70 039.8373 037.34
Balance sheet total (assets)154 779.99137 088.20
Net debt42 682.7538 173.88
Profitability
EBIT-%
ROA-7.8 %5.8 %
ROE-18.6 %4.3 %
ROI-8.7 %6.3 %
Economic value added (EVA)-12 399.406 478.76327.62
Solvency
Equity ratio46.3 %53.7 %
Gearing69.8 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents6 212.025 628.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

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