AMA Group i Padborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMA Group i Padborg ApS
AMA Group i Padborg ApS (CVR number: 19265846) is a company from AABENRAA. The company recorded a gross profit of 519.2 kDKK in 2024. The operating profit was -717.7 kDKK, while net earnings were -567.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMA Group i Padborg ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 151.34 | 1 529.67 | 924.54 | 1 130.34 | 519.19 |
EBIT | - 577.54 | - 544.20 | - 866.21 | - 310.73 | - 717.67 |
Net earnings | 574.82 | 491.79 | 52.57 | 35.93 | - 567.63 |
Shareholders equity total | 2 387.28 | 1 079.07 | 1 131.64 | 1 167.58 | 599.95 |
Balance sheet total (assets) | 5 206.92 | 4 197.02 | 2 946.09 | 2 208.51 | 1 588.88 |
Net debt | - 793.78 | 1 362.28 | 35.16 | - 679.91 | - 498.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 13.6 % | 2.2 % | 1.8 % | -29.9 % |
ROE | 27.4 % | 28.4 % | 4.8 % | 3.1 % | -64.2 % |
ROI | 26.6 % | 25.2 % | 3.6 % | 3.1 % | -64.2 % |
Economic value added (EVA) | - 526.43 | - 504.40 | - 704.87 | - 268.27 | - 742.18 |
Solvency | |||||
Equity ratio | 45.8 % | 25.7 % | 38.4 % | 52.9 % | 37.8 % |
Gearing | 148.8 % | 58.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.6 | 2.1 | 1.6 |
Current ratio | 1.8 | 1.3 | 1.6 | 2.1 | 1.6 |
Cash and cash equivalents | 793.78 | 243.18 | 622.37 | 679.91 | 498.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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