AMADEUS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 77529012
Hedegaardsvej 88, 2300 København S
tel: 43717557

Company information

Official name
AMADEUS DENMARK A/S
Personnel
24 persons
Established
1985
Company form
Limited company
Industry

About AMADEUS DENMARK A/S

AMADEUS DENMARK A/S (CVR number: 77529012) is a company from KØBENHAVN. The company recorded a gross profit of 26.4 mDKK in 2024. The operating profit was 3472 kDKK, while net earnings were 2965 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. AMADEUS DENMARK A/S's liquidity measured by quick ratio was 2.4 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 profit27 683.0022 283.0020 624.0024 094.0026 363.00
EBIT3 633.002 942.003 239.003 434.003 472.00
Net earnings2 745.002 229.002 373.002 809.002 965.00
Shareholders equity total8 250.007 739.0010 112.0012 921.0015 886.00
Balance sheet total (assets)19 137.0019 099.0040 213.0025 979.0026 859.00
Net debt-2 413.00-6 182.008 603.00- 722.00-3 021.00
Profitability
EBIT-%
ROA17.6 %15.5 %11.0 %11.3 %15.0 %
ROE32.2 %27.9 %26.6 %24.4 %20.6 %
ROI42.8 %37.2 %16.5 %16.2 %26.2 %
Economic value added (EVA)2 385.851 869.562 119.651 062.461 951.73
Solvency
Equity ratio43.1 %40.5 %25.1 %49.7 %59.1 %
Gearing214.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.31.92.4
Current ratio2.11.61.31.92.4
Cash and cash equivalents2 413.006 182.0013 082.002 200.003 021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.