Amayse Management ApS — Credit Rating and Financial Key Figures

CVR number: 40378987
Vinbjergvej 18, 7120 Vejle Øst

Company information

Official name
Amayse Management ApS
Established
2019
Company form
Private limited company
Industry

About Amayse Management ApS

Amayse Management ApS (CVR number: 40378987) is a company from VEJLE. The company recorded a gross profit of -56.6 kDKK in 2023. The operating profit was -56.6 kDKK, while net earnings were 52.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 373.7 %, which can be considered excellent and Return on Equity (ROE) was 578.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amayse Management ApS's liquidity measured by quick ratio was 193.7 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 profit-5.00-58.41-6.88-7.50-56.56
EBIT-5.00-58.41-6.88-7.50-56.56
Net earnings5 233.013 409.1410 134.389 741.1552 072.17
Shareholders equity total5 840.048 367.3314 015.5416 469.291 541.46
Balance sheet total (assets)20 469.1521 851.8726 955.5726 329.441 549.46
Net debt0.018 165.48-1 530.11
Profitability
EBIT-%
ROA28.0 %17.9 %42.9 %37.5 %373.7 %
ROE89.6 %48.0 %90.6 %63.9 %578.2 %
ROI28.2 %18.0 %45.1 %40.0 %391.1 %
Economic value added (EVA)-3.90661.00659.99532.9328.68
Solvency
Equity ratio28.5 %38.3 %52.0 %62.6 %99.5 %
Gearing0.0 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.01.10.2193.7
Current ratio4.21.01.10.2193.7
Cash and cash equivalents459.521 530.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAB

Variable visualization

ROA:373.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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