AMAGON ApS — Credit Rating and Financial Key Figures

CVR number: 35812482
Papirfabrikken 76 C, 8600 Silkeborg
tetersen@gmail.com

Credit rating

Company information

Official name
AMAGON ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About AMAGON ApS

AMAGON ApS (CVR number: 35812482) is a company from SILKEBORG. The company recorded a gross profit of -154.2 kDKK in 2018. The operating profit was -800.2 kDKK, while net earnings were -827.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.2 %, which can be considered poor and Return on Equity (ROE) was -323.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMAGON ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit60.1152.30- 154.24
EBIT- 122.61-85.22- 800.17
Net earnings- 122.51-83.04- 827.27
Shareholders equity total-28.15- 111.19- 938.46
Balance sheet total (assets)10.3699.61411.94
Net debt-0.3686.06- 228.45
Profitability
EBIT-%
ROA-318.4 %-66.3 %-102.2 %
ROE-1182.0 %-151.0 %-323.4 %
ROI-1226.2 %-86.2 %-112.5 %
Economic value added (EVA)- 122.47-83.65- 789.78
Solvency
Equity ratio-73.1 %-52.7 %-69.5 %
Gearing-35.5 %-163.4 %-19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.4
Current ratio0.30.51.4
Cash and cash equivalents10.3695.61409.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-102.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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