Amazedm ApS — Credit Rating and Financial Key Figures

CVR number: 42318906
Lyngbyvej 20, 2100 København Ø

Credit rating

Company information

Official name
Amazedm ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Amazedm ApS

Amazedm ApS (CVR number: 42318906) is a company from KØBENHAVN. The company recorded a gross profit of 1212.3 kDKK in 2023. The operating profit was 1210.4 kDKK, while net earnings were 567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Amazedm ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit626.691 161.791 212.31
EBIT626.691 159.851 210.40
Net earnings462.10902.76567.15
Shareholders equity total502.101 404.871 972.02
Balance sheet total (assets)1 241.832 177.447 181.97
Net debt465.393 603.94
Profitability
EBIT-%
ROA50.5 %69.9 %25.9 %
ROE92.0 %94.7 %33.6 %
ROI64.8 %100.7 %34.7 %
Economic value added (EVA)472.99865.96862.23
Solvency
Equity ratio40.4 %64.5 %28.8 %
Gearing92.7 %182.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.81.5
Current ratio1.72.81.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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