AMANDA CONSULTANCY ApS — Credit Rating and Financial Key Figures

CVR number: 31079632
Tårnborgvej 124, 4220 Korsør

Credit rating

Company information

Official name
AMANDA CONSULTANCY ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About AMANDA CONSULTANCY ApS

AMANDA CONSULTANCY ApS (CVR number: 31079632) is a company from SLAGELSE. The company recorded a gross profit of 625.1 kDKK in 2023. The operating profit was 169.5 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMANDA CONSULTANCY ApS's liquidity measured by quick ratio was 2.7 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 profit1 182.00745.00497 700.00717.32625.10
EBIT650.00354.00178 485.00274.84169.53
Net earnings488.0023.00129 087.00143.58109.10
Shareholders equity total1 400.001 239.00880 391.001 023.981 033.08
Balance sheet total (assets)1 749.001 560.001 272 807.001 691.841 682.95
Net debt- 975.00-1 110.00- 521 558.00- 592.95- 903.67
Profitability
EBIT-%
ROA41.2 %21.4 %28.0 %0.0 %10.3 %
ROE39.2 %1.7 %29.3 %0.0 %10.6 %
ROI51.9 %26.8 %40.3 %0.1 %16.8 %
Economic value added (EVA)496.05246.31137 428.00-14 763.16107.41
Solvency
Equity ratio80.0 %79.4 %69.2 %60.5 %61.4 %
Gearing0.5 %0.6 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.73.42.82.7
Current ratio4.14.73.42.82.7
Cash and cash equivalents975.001 116.00526 746.00600.57905.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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