AMAZONE SONGS ApS — Credit Rating and Financial Key Figures

CVR number: 21076600
Holgersvej 1, 2920 Charlottenlund

Credit rating

Company information

Official name
AMAZONE SONGS ApS
Established
1998
Company form
Private limited company
Industry

About AMAZONE SONGS ApS

AMAZONE SONGS ApS (CVR number: 21076600) is a company from GENTOFTE. The company recorded a gross profit of 52.2 kDKK in 2024. The operating profit was 52.2 kDKK, while net earnings were -215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMAZONE SONGS ApS's liquidity measured by quick ratio was 212.3 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 profit115.1846.653.0452.19
EBIT1 800.732 765.3038.463.0452.19
Net earnings1 542.822 216.23-1 007.10305.98- 215.86
Shareholders equity total25 336.1227 495.8526 431.5526 678.6326 401.77
Balance sheet total (assets)25 497.9028 032.4426 557.3426 877.6726 517.69
Net debt-18 720.56-21 501.33-20 457.53-21 636.60-21 886.34
Profitability
EBIT-%
ROA8.2 %11.0 %2.0 %3.0 %0.8 %
ROE6.3 %8.4 %-3.7 %1.2 %-0.8 %
ROI8.3 %11.1 %2.0 %3.0 %0.8 %
Economic value added (EVA)1 449.022 206.54100.2245.6728.22
Solvency
Equity ratio99.4 %98.1 %99.5 %99.3 %99.6 %
Gearing0.0 %0.1 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio133.745.3183.4122.9212.3
Current ratio133.745.3183.4122.9212.3
Cash and cash equivalents18 727.6921 532.8320 457.5321 806.1221 974.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.