AMERICAN EXPRESS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29315655
Arne Jacobsens Allé 7, 2300 København S

Company information

Official name
AMERICAN EXPRESS DENMARK A/S
Established
2005
Company form
Limited company
Industry

About AMERICAN EXPRESS DENMARK A/S

AMERICAN EXPRESS DENMARK A/S (CVR number: 29315655) is a company from KØBENHAVN. The company recorded a gross profit of -181.3 kDKK in 2019. The operating profit was -181.3 kDKK, while net earnings were 1224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor but Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMERICAN EXPRESS DENMARK A/S's liquidity measured by quick ratio was 12.6 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
2016
2017
2018
2019
Volume
Net sales49 986.10203.57
Gross profit13 700.41-3 667.05- 106.78- 181.34
EBIT-4 193.63-3 704.09- 106.78- 181.34
Net earnings-4 199.54-3 704.79568.911 224.70
Shareholders equity total4 580.36875.571 444.482 669.18
Balance sheet total (assets)11 909.771 893.641 791.492 898.92
Net debt2 929.98- 213.22-1 784.61-1 478.43
Profitability
EBIT-%-8.4 %-1819.6 %
ROA-35.1 %-53.7 %-5.8 %-7.7 %
ROE-91.7 %-135.8 %49.0 %59.5 %
ROI-51.7 %-82.5 %-9.2 %-8.8 %
Economic value added (EVA)-4 193.63-3 904.65- 109.10- 111.31
Solvency
Equity ratio38.5 %46.2 %80.6 %92.1 %
Gearing76.8 %0.5 %0.0 %
Relative net indebtedness %13.5 %395.4 %
Liquidity
Quick ratio0.41.95.212.6
Current ratio0.41.95.212.6
Cash and cash equivalents589.02213.221 791.491 479.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.0 %430.1 %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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