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AMDOCS ADVERTISING AND MEDIA - EMEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMDOCS ADVERTISING AND MEDIA - EMEA ApS
AMDOCS ADVERTISING AND MEDIA - EMEA ApS (CVR number: 29424780) is a company from KØBENHAVN. The company reported a net sales of 9.7 mDKK in 2025, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 1.2 mDKK), while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMDOCS ADVERTISING AND MEDIA - EMEA ApS's liquidity measured by quick ratio was 6.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 855.37 | 7 953.48 | 8 158.19 | 8 968.09 | 9 663.33 |
| Gross profit | 6 450.12 | 9 182.52 | 5 428.69 | 6 383.11 | 7 827.93 |
| EBIT | 1 017.67 | 3 156.19 | -13.60 | 117.50 | 1 200.14 |
| Net earnings | 431.05 | 353.24 | 542.65 | 647.69 | 51.20 |
| Shareholders equity total | 5 265.14 | 5 618.39 | 6 161.04 | 6 808.72 | 6 859.92 |
| Balance sheet total (assets) | 7 535.36 | 7 652.01 | 9 248.95 | 9 435.41 | 8 068.20 |
| Net debt | 403.97 | 208.85 | 193.39 | 215.26 | 286.50 |
| Profitability | |||||
| EBIT-% | 13.0 % | 39.7 % | -0.2 % | 1.3 % | 12.4 % |
| ROA | 12.6 % | 42.1 % | 19.7 % | 19.4 % | 25.4 % |
| ROE | 8.5 % | 6.5 % | 9.2 % | 10.0 % | 0.7 % |
| ROI | 14.9 % | 52.6 % | 26.8 % | 24.3 % | 28.2 % |
| Economic value added (EVA) | 515.11 | 1 793.57 | - 309.63 | - 229.04 | 426.02 |
| Solvency | |||||
| Equity ratio | 69.9 % | 73.4 % | 66.6 % | 72.2 % | 85.0 % |
| Gearing | 8.7 % | 6.0 % | 5.1 % | 24.5 % | 5.7 % |
| Relative net indebtedness % | 28.2 % | 23.9 % | 36.4 % | 13.1 % | 11.5 % |
| Liquidity | |||||
| Quick ratio | 4.1 | 3.6 | 2.9 | 3.6 | 6.7 |
| Current ratio | 4.1 | 3.6 | 2.9 | 3.6 | 6.7 |
| Cash and cash equivalents | 53.69 | 130.53 | 119.46 | 1 455.30 | 101.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 12.9 | 12.8 | 9.8 | 7.8 | 7.0 |
| Net working capital % | 70.5 % | 66.5 % | 73.7 % | 75.1 % | 70.8 % |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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