AmuseTech ApS — Credit Rating and Financial Key Figures

CVR number: 39147769
Gl Nykøbingvej 169, Svinninge 4572 Nørre Asmindrup
tel: 59312100
www.amusetech.dk
Free credit report

Company information

Official name
AmuseTech ApS
Established
2017
Domicile
Svinninge
Company form
Private limited company
Industry

About AmuseTech ApS

AmuseTech ApS (CVR number: 39147769) is a company from ODSHERRED. The company recorded a gross profit of -6.8 kDKK in 2020. The operating profit was -6.8 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AmuseTech ApS's liquidity measured by quick ratio was 3.6 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
2018
2019
2020
Volume
Net sales
Gross profit8.00-5.00-6.75
EBIT8.00-5.00-6.75
Net earnings2.00-5.00-4.37
Shareholders equity total52.0047.0042.06
Balance sheet total (assets)73.0070.0058.48
Net debt-59.00-50.0012.41
Profitability
EBIT-%
ROA11.0 %-7.0 %-8.2 %
ROE3.8 %-10.1 %-9.8 %
ROI12.3 %-7.6 %-8.8 %
Economic value added (EVA)5.68-3.16-3.79
Solvency
Equity ratio71.2 %67.1 %71.9 %
Gearing25.0 %40.4 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.03.6
Current ratio3.53.03.6
Cash and cash equivalents72.0069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.21%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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