AMMYS SYMPHONY ApS — Credit Rating and Financial Key Figures

CVR number: 26047234
Strindbergsvej 14, 2500 Valby
tel: 20718230
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Company information

Official name
AMMYS SYMPHONY ApS
Established
2001
Company form
Private limited company
Industry

About AMMYS SYMPHONY ApS

AMMYS SYMPHONY ApS (CVR number: 26047234) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was 99.4 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 161.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMMYS SYMPHONY ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.09-7.05-6.97-7.86-6.56
EBIT-7.09-7.05-6.97-7.8699.44
Net earnings-32.2273.90- 212.9043.1889.01
Shareholders equity total106.35180.25-32.6510.5399.54
Balance sheet total (assets)215.78289.6877.17120.34209.35
Net debt- 110.87- 184.7427.66-15.43- 104.44
Profitability
EBIT-%
ROA-2.8 %29.3 %-3.5 %37.6 %54.0 %
ROE-26.3 %51.6 %-165.4 %98.5 %161.7 %
ROI-2.8 %30.0 %-3.6 %39.8 %56.3 %
Economic value added (EVA)-1.57-1.64-1.56-2.43104.87
Solvency
Equity ratio49.3 %62.2 %-29.7 %8.8 %47.5 %
Gearing97.0 %57.2 %-316.0 %980.0 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.60.71.11.9
Current ratio2.02.60.71.11.9
Cash and cash equivalents214.04287.9275.52118.64207.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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