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

CVR number: 25537904
Vejlesøparken 3, 2840 Holte
Free credit report Annual report

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 1439.5 kDKK in 2024. The operating profit was 2239.5 kDKK, while net earnings were 1237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 439.281 713.941 836.971 324.381 439.48
EBIT2 439.282 713.941 336.972 824.382 239.48
Net earnings1 364.541 740.70673.541 726.561 237.15
Shareholders equity total6 997.428 338.128 151.669 018.219 335.36
Balance sheet total (assets)34 437.8635 630.5335 048.6335 786.0735 924.01
Net debt17 652.5317 224.1816 755.0416 333.2315 824.49
Profitability
EBIT-%
ROA7.4 %7.9 %3.9 %8.1 %6.2 %
ROE20.9 %22.7 %8.2 %20.1 %13.5 %
ROI7.4 %8.0 %4.4 %9.9 %7.6 %
Economic value added (EVA)492.89781.07- 362.01821.47318.46
Solvency
Equity ratio20.3 %23.4 %23.3 %25.2 %26.0 %
Gearing252.8 %206.6 %205.6 %181.2 %169.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.60.80.1
Current ratio1.61.81.60.80.1
Cash and cash equivalents37.463.763.943.8711.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
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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