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Amadata ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amadata ApS
Amadata ApS (CVR number: 42842648) is a company from AARHUS. The company recorded a gross profit of 1277.5 kDKK in 2025. The operating profit was 18.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Amadata ApS's liquidity measured by quick ratio was 3.4 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.17 | -7.87 | 1 277.55 | |
| EBIT | -0.17 | -7.87 | 18.54 | |
| Net earnings | 4.37 | -6.09 | -1.47 | |
| Shareholders equity total | 15.93 | 20.29 | 14.20 | 1 012.73 |
| Balance sheet total (assets) | 19.93 | 24.29 | 18.20 | 1 403.27 |
| Net debt | -19.93 | -19.76 | -11.95 | - 367.17 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.7 % | -36.7 % | 2.6 % | |
| ROE | 24.1 % | -35.3 % | -0.3 % | |
| ROI | -0.9 % | -45.3 % | 3.1 % | |
| Economic value added (EVA) | -0.98 | -7.16 | 12.45 | |
| Solvency | ||||
| Equity ratio | 79.9 % | 83.5 % | 78.0 % | 72.2 % |
| Gearing | 15.8 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.0 | 6.1 | 4.6 | 3.4 |
| Current ratio | 5.0 | 6.1 | 4.6 | 3.4 |
| Cash and cash equivalents | 19.93 | 19.76 | 11.95 | 526.82 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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