AMADA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14227547
Erhvervsbyvej 2, 8700 Horsens
tel: 75631400
www.amada.dk
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Company information

Official name
AMADA DENMARK A/S
Personnel
22 persons
Established
1990
Company form
Limited company
Industry

About AMADA DENMARK A/S

AMADA DENMARK A/S (CVR number: 14227547) is a company from HORSENS. The company reported a net sales of 89.7 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 5.1 mDKK), while net earnings were 3777.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMADA DENMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales53.5079.4688.8985.9589.67
Gross profit13.2819.7319.8318.0421.20
EBIT3.007.294.902.835.11
Net earnings2.395.463.772.133.78
Shareholders equity total11.5215.3115.2614.7517.04
Balance sheet total (assets)36.3155.4447.2033.0438.13
Net debt-1.59-8.58-5.03-0.967.39
Profitability
EBIT-%5.6 %9.2 %5.5 %3.3 %5.7 %
ROA8.0 %16.1 %9.8 %7.2 %14.6 %
ROE21.8 %40.7 %24.7 %14.2 %23.8 %
ROI11.5 %24.4 %15.5 %11.4 %20.6 %
Economic value added (EVA)0.814.402.050.702.88
Solvency
Equity ratio36.9 %37.2 %43.7 %58.6 %50.8 %
Gearing114.7 %121.1 %86.1 %38.4 %63.2 %
Relative net indebtedness %17.2 %14.9 %14.1 %12.4 %18.3 %
Liquidity
Quick ratio1.41.51.71.81.3
Current ratio1.51.41.51.71.7
Cash and cash equivalents14.8127.1218.166.623.37
Capital use efficiency
Trade debtors turnover (days)69.842.246.229.759.1
Net working capital %20.5 %20.4 %18.4 %13.8 %16.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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