VAN AMEYDE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20330597
Carl Jacobsens Vej 37 B, 2500 Valby
tel: 33911407

Credit rating

Company information

Official name
VAN AMEYDE DENMARK ApS
Personnel
21 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About VAN AMEYDE DENMARK ApS

VAN AMEYDE DENMARK ApS (CVR number: 20330597) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 1026.5 kDKK, while net earnings were 681.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAN AMEYDE DENMARK ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit9 614.327 611.726 692.899 797.5010 280.98
EBIT1 606.78- 535.93-1 198.40970.131 026.46
Net earnings1 159.69- 350.99- 913.87702.21681.72
Shareholders equity total1 802.391 451.41537.541 239.751 921.47
Balance sheet total (assets)12 445.948 201.795 471.256 984.558 157.45
Net debt1 264.39580.64504.822 121.582 101.95
Profitability
EBIT-%
ROA14.4 %-3.5 %-16.1 %16.6 %18.7 %
ROE94.9 %-21.6 %-91.9 %79.0 %43.1 %
ROI35.9 %-6.9 %-26.7 %27.5 %26.2 %
Economic value added (EVA)1 406.78- 441.82- 886.20776.42756.79
Solvency
Equity ratio14.5 %17.7 %9.8 %17.7 %23.6 %
Gearing144.3 %206.9 %266.9 %200.7 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.21.41.5
Current ratio1.31.61.21.41.5
Cash and cash equivalents1 336.342 421.96929.85367.07824.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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