AMADEUS SPECIALLÆGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 10107563
Tornekrogen 38, 3500 Værløse

Credit rating

Company information

Official name
AMADEUS SPECIALLÆGERNE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About AMADEUS SPECIALLÆGERNE ApS

AMADEUS SPECIALLÆGERNE ApS (CVR number: 10107563) is a company from FURESØ. The company recorded a gross profit of 443.2 kDKK in 2024. The operating profit was 419.2 kDKK, while net earnings were 431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMADEUS SPECIALLÆGERNE ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit239.33734.83328.46324.93443.16
EBIT214.34710.83299.82300.93419.15
Net earnings309.20694.15- 112.66382.24431.72
Shareholders equity total727.571 421.721 309.061 691.301 723.02
Balance sheet total (assets)882.501 866.921 346.131 744.421 946.64
Net debt- 822.71-1 428.00-1 300.44-1 719.28-1 928.99
Profitability
EBIT-%
ROA62.3 %65.5 %20.3 %39.3 %43.1 %
ROE52.1 %64.6 %-8.3 %25.5 %25.3 %
ROI67.9 %81.8 %23.9 %40.4 %46.6 %
Economic value added (EVA)165.81556.32240.32232.72325.64
Solvency
Equity ratio82.4 %76.2 %97.2 %97.0 %88.5 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.236.332.88.7
Current ratio5.74.236.332.88.7
Cash and cash equivalents876.281 428.001 300.441 719.281 928.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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