AMASE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35248269
Nørrevangsvej 1, Jonstrup 3500 Værløse
sebastian.fugl@me.com

Company information

Official name
AMASE HOLDING ApS
Established
2013
Domicile
Jonstrup
Company form
Private limited company
Industry

About AMASE HOLDING ApS

AMASE HOLDING ApS (CVR number: 35248269) is a company from FURESØ. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 1021.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMASE HOLDING ApS's liquidity measured by quick ratio was 11.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.38-16.50-7.13-1.64-2.19
EBIT-7.38-16.50-7.13-1.64-2.19
Net earnings- 104.58-52.57-44.64255.991 021.74
Shareholders equity total4 716.474 550.904 391.864 530.055 429.78
Balance sheet total (assets)4 819.834 687.314 538.004 639.095 952.20
Net debt-4 734.00-4 604.40-4 452.40-4 481.54-5 885.27
Profitability
EBIT-%
ROA-0.2 %-0.4 %-0.2 %6.5 %24.7 %
ROE-2.2 %-1.1 %-1.0 %5.7 %20.5 %
ROI-0.2 %-0.4 %-0.2 %6.7 %26.2 %
Economic value added (EVA)- 253.85- 254.32- 236.64- 223.27- 230.71
Solvency
Equity ratio97.9 %97.1 %96.8 %97.6 %91.2 %
Gearing0.3 %0.4 %0.5 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.033.930.642.011.3
Current ratio46.033.930.642.011.3
Cash and cash equivalents4 750.344 620.754 475.244 508.705 908.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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