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AMAZONE SONGS ApS — Credit Rating and Financial Key Figures

CVR number: 21076600
Holgersvej 1, 2920 Charlottenlund
Free credit report Annual report

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 -33.7 kDKK in 2025. The operating profit was -33.7 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 117.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit46.653.0452.19-33.74
EBIT2 765.3038.463.0452.19-33.74
Net earnings2 216.23-1 007.10305.98- 215.8657.71
Shareholders equity total27 495.8526 431.5526 678.6326 401.7726 396.19
Balance sheet total (assets)28 032.4426 557.3426 877.6726 517.6926 612.88
Net debt-21 501.33-20 457.53-21 636.60-21 974.15-22 255.74
Profitability
EBIT-%
ROA11.0 %2.0 %3.0 %0.8 %1.0 %
ROE8.4 %-3.7 %1.2 %-0.8 %0.2 %
ROI11.1 %2.0 %3.0 %0.8 %1.0 %
Economic value added (EVA)883.43-1 353.20-1 325.95-1 311.89-1 352.82
Solvency
Equity ratio98.1 %99.5 %99.3 %99.6 %99.2 %
Gearing0.1 %0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.3183.4122.9212.3117.1
Current ratio45.3183.4122.9212.3117.1
Cash and cash equivalents21 532.8320 457.5321 806.1221 974.2622 256.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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