AMO DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMO DENMARK ApS
AMO DENMARK ApS (CVR number: 26543673) is a company from ALBERTSLUND. The company reported a net sales of 41.7 mDKK in 2023, demonstrating a growth of 19 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 2.2 mDKK), while net earnings were 1670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMO DENMARK ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.61 | 20.31 | 24.07 | 35.09 | 41.75 |
Gross profit | 6.61 | 6.16 | 2.34 | 6.58 | 6.76 |
EBIT | 0.73 | 1.12 | 1.34 | 1.89 | 2.22 |
Net earnings | 0.75 | 0.86 | 0.93 | 1.38 | 1.67 |
Shareholders equity total | 11.06 | 11.92 | 12.85 | 5.23 | 6.90 |
Balance sheet total (assets) | 21.07 | 23.89 | 15.39 | 11.27 | 12.29 |
Net debt | 8.96 | 10.05 | 0.58 | 2.29 | 1.80 |
Profitability | |||||
EBIT-% | 11.0 % | 5.5 % | 5.6 % | 5.4 % | 5.3 % |
ROA | 5.6 % | 5.6 % | 6.9 % | 14.4 % | 19.4 % |
ROE | 7.0 % | 7.5 % | 7.5 % | 15.3 % | 27.5 % |
ROI | 5.8 % | 5.9 % | 7.4 % | 16.9 % | 25.5 % |
Economic value added (EVA) | 0.05 | 0.33 | 0.45 | 0.88 | 1.53 |
Solvency | |||||
Equity ratio | 52.5 % | 49.9 % | 83.5 % | 46.4 % | 56.2 % |
Gearing | 82.1 % | 88.5 % | 9.3 % | 63.7 % | 35.6 % |
Relative net indebtedness % | 149.7 % | 56.5 % | 8.0 % | 14.2 % | 11.3 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 5.8 | 1.8 | 2.1 |
Current ratio | 2.0 | 1.9 | 5.8 | 1.8 | 2.1 |
Cash and cash equivalents | 0.12 | 0.49 | 0.61 | 1.05 | 0.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.1 | 52.5 | 85.1 | 53.9 | |
Net working capital % | 147.6 % | 52.7 % | 50.7 % | 13.5 % | 13.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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