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AMADEUS SPECIALLÆGERNE ApS — Credit Rating and Financial Key Figures

CVR number: 10107563
Tornekrogen 38, 3500 Værløse
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Company information

Official name
AMADEUS SPECIALLÆGERNE ApS
Personnel
2 persons
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 284.9 kDKK in 2025. The operating profit was -41.9 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 5.1 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 profit734.83328.46324.93446.30284.94
EBIT710.83299.82300.93419.15-41.91
Net earnings694.15- 112.66382.24431.7229.32
Shareholders equity total1 421.721 309.061 691.301 723.021 352.34
Balance sheet total (assets)1 866.921 346.131 744.421 946.641 683.05
Net debt-1 428.00-1 300.44-1 719.28-1 824.03-1 449.79
Profitability
EBIT-%
ROA65.5 %20.3 %39.3 %30.9 %8.9 %
ROE64.6 %-8.3 %25.5 %25.3 %1.9 %
ROI81.8 %23.9 %40.4 %32.4 %9.7 %
Economic value added (EVA)509.60168.41167.22239.09- 122.08
Solvency
Equity ratio76.2 %97.2 %97.0 %88.5 %80.4 %
Gearing6.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.236.332.88.75.1
Current ratio4.236.332.88.75.1
Cash and cash equivalents1 428.001 300.441 719.281 928.991 609.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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