AMMYS SYMPHONY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -7.86 | 99.44 |
| Net earnings | -32.22 | 73.90 | - 212.90 | 43.18 | 89.01 |
| Shareholders equity total | 106.35 | 180.25 | -32.65 | 10.53 | 99.54 |
| Balance sheet total (assets) | 215.78 | 289.68 | 77.17 | 120.34 | 209.35 |
| Net debt | - 110.87 | - 184.74 | 27.66 | -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 | -2.43 | 104.87 |
| Solvency | |||||
| Equity ratio | 49.3 % | 62.2 % | -29.7 % | 8.8 % | 47.5 % |
| Gearing | 97.0 % | 57.2 % | -316.0 % | 980.0 % | 103.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.6 | 0.7 | 1.1 | 1.9 |
| Current ratio | 2.0 | 2.6 | 0.7 | 1.1 | 1.9 |
| Cash and cash equivalents | 214.04 | 287.92 | 75.52 | 118.64 | 207.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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