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AMDOCS ADVERTISING AND MEDIA - EMEA ApS — Credit Rating and Financial Key Figures

CVR number: 29424780
Frederiksborggade 15, 1360 København K
tel: 87336400
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Company information

Official name
AMDOCS ADVERTISING AND MEDIA - EMEA ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 855.377 953.488 158.198 968.099 663.33
Gross profit6 450.129 182.525 428.696 383.117 827.93
EBIT1 017.673 156.19-13.60117.501 200.14
Net earnings431.05353.24542.65647.6951.20
Shareholders equity total5 265.145 618.396 161.046 808.726 859.92
Balance sheet total (assets)7 535.367 652.019 248.959 435.418 068.20
Net debt403.97208.85193.39215.26286.50
Profitability
EBIT-%13.0 %39.7 %-0.2 %1.3 %12.4 %
ROA12.6 %42.1 %19.7 %19.4 %25.4 %
ROE8.5 %6.5 %9.2 %10.0 %0.7 %
ROI14.9 %52.6 %26.8 %24.3 %28.2 %
Economic value added (EVA)515.111 793.57- 309.63- 229.04426.02
Solvency
Equity ratio69.9 %73.4 %66.6 %72.2 %85.0 %
Gearing8.7 %6.0 %5.1 %24.5 %5.7 %
Relative net indebtedness %28.2 %23.9 %36.4 %13.1 %11.5 %
Liquidity
Quick ratio4.13.62.93.66.7
Current ratio4.13.62.93.66.7
Cash and cash equivalents53.69130.53119.461 455.30101.12
Capital use efficiency
Trade debtors turnover (days)12.912.89.87.87.0
Net working capital %70.5 %66.5 %73.7 %75.1 %70.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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