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AMO TOYS A/S — Credit Rating and Financial Key Figures

CVR number: 34050864
Jens Juuls Vej 18, 8260 Viby J
Free credit report Annual report

Company information

Official name
AMO TOYS A/S
Personnel
9 persons
Established
2011
Company form
Limited company
Industry

About AMO TOYS A/S

AMO TOYS A/S (CVR number: 34050864) is a company from AARHUS. The company recorded a gross profit of 9259.9 kDKK in 2025. The operating profit was 4019.9 kDKK, while net earnings were 5242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 135.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. AMO TOYS A/S's liquidity measured by quick ratio was 1.5 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 profit3 384.17-1 777.1410 093.722 423.639 259.92
EBIT-2 327.26-8 450.113 004.92-4 790.794 019.92
Net earnings-1 879.26-8 191.362 626.07-4 309.515 242.07
Shareholders equity total7 864.85- 326.522 299.551 237.336 479.40
Balance sheet total (assets)24 125.5116 839.9321 172.0519 413.9218 782.33
Net debt683.586 046.924 383.607 365.886 473.90
Profitability
EBIT-%
ROA-9.0 %-39.0 %21.0 %-21.2 %21.1 %
ROE-21.3 %-66.3 %27.4 %-243.7 %135.9 %
ROI-21.4 %-110.0 %63.0 %-56.1 %37.3 %
Economic value added (EVA)-2 342.61-8 333.532 712.48-4 496.495 196.89
Solvency
Equity ratio32.6 %-1.9 %10.9 %6.4 %34.5 %
Gearing8.8 %-1855.8 %191.1 %596.1 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.11.11.5
Current ratio1.51.01.11.11.5
Cash and cash equivalents12.0212.4411.939.549.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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