AMADEUS SECURITIES A/S — Credit Rating and Financial Key Figures

CVR number: 25537904
Vejlesøparken 3, 2840 Holte

Company information

Official name
AMADEUS SECURITIES A/S
Established
2000
Company form
Limited company
Industry

About AMADEUS SECURITIES A/S

AMADEUS SECURITIES A/S (CVR number: 25537904) is a company from RUDERSDAL. The company recorded a gross profit of 1324.4 kDKK in 2023. The operating profit was 2824.4 kDKK, while net earnings were 1726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. AMADEUS SECURITIES A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 104.141 439.281 713.941 836.971 324.38
EBIT1 104.142 439.282 713.941 336.972 824.38
Net earnings465.261 364.541 740.70673.541 726.56
Shareholders equity total6 032.876 997.428 338.128 151.669 018.22
Balance sheet total (assets)33 476.7434 437.8635 630.5335 048.6335 786.07
Net debt17 954.4317 652.5317 224.1816 755.0416 333.23
Profitability
EBIT-%
ROA3.5 %7.4 %7.9 %3.9 %8.1 %
ROE7.5 %20.9 %22.7 %8.2 %20.1 %
ROI4.0 %7.4 %8.0 %4.4 %9.9 %
Economic value added (EVA)- 361.80585.86910.18- 210.05983.17
Solvency
Equity ratio18.0 %20.3 %23.4 %23.3 %25.2 %
Gearing297.8 %252.8 %206.6 %205.6 %181.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.81.60.8
Current ratio2.01.61.81.60.8
Cash and cash equivalents13.3537.463.763.943.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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