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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 2024. The operating profit was 0.4 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.05 | -6.97 | -7.86 | -6.56 | -6.61 |
| EBIT | -7.05 | -6.97 | -7.86 | 99.44 | 0.39 |
| Net earnings | 73.90 | - 212.90 | 43.18 | 89.01 | -15.72 |
| Shareholders equity total | 180.25 | -32.65 | 10.53 | 99.54 | 83.82 |
| Balance sheet total (assets) | 289.68 | 77.17 | 120.34 | 209.35 | 193.64 |
| Net debt | - 184.74 | 27.66 | -15.43 | - 104.44 | -88.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.3 % | -3.5 % | 37.6 % | 54.0 % | -7.8 % |
| ROE | 51.6 % | -165.4 % | 98.5 % | 161.7 % | -17.1 % |
| ROI | 30.0 % | -3.6 % | 39.8 % | 56.3 % | -8.1 % |
| Economic value added (EVA) | -17.58 | -21.21 | -11.41 | 93.72 | -9.80 |
| Solvency | |||||
| Equity ratio | 62.2 % | -29.7 % | 8.8 % | 47.5 % | 43.3 % |
| Gearing | 57.2 % | -316.0 % | 980.0 % | 103.7 % | 123.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 0.7 | 1.1 | 1.9 | 1.8 |
| Current ratio | 2.6 | 0.7 | 1.1 | 1.9 | 1.8 |
| Cash and cash equivalents | 287.92 | 75.52 | 118.64 | 207.65 | 191.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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