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
21 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 24.1 mDKK in 2023. The operating profit was 3434 kDKK, while net earnings were 2809 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 343.0027 683.0022 283.0020 624.0024 094.00
EBIT4 190.003 633.002 942.003 239.003 434.00
Net earnings3 317.002 745.002 229.002 373.002 809.00
Shareholders equity total8 805.008 250.007 739.0010 112.0012 921.00
Balance sheet total (assets)22 408.0019 137.0019 099.0040 213.0025 979.00
Net debt-1 591.00-2 413.00-6 182.008 603.00- 722.00
Profitability
EBIT-%
ROA18.3 %17.6 %15.5 %11.0 %10.3 %
ROE36.7 %32.2 %27.9 %26.6 %24.4 %
ROI48.0 %42.8 %37.2 %16.5 %14.8 %
Economic value added (EVA)2 936.132 465.801 990.812 430.292 809.50
Solvency
Equity ratio39.3 %43.1 %40.5 %25.1 %49.7 %
Gearing214.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.61.31.9
Current ratio1.62.11.61.31.9
Cash and cash equivalents1 591.002 413.006 182.0013 082.002 200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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