AmuseTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 8.00 | -5.00 | -6.75 |
EBIT | 8.00 | -5.00 | -6.75 |
Net earnings | 2.00 | -5.00 | -4.37 |
Shareholders equity total | 52.00 | 47.00 | 42.06 |
Balance sheet total (assets) | 73.00 | 70.00 | 58.48 |
Net debt | -59.00 | -50.00 | 12.41 |
Profitability | |||
EBIT-% | |||
ROA | 11.0 % | -7.0 % | -8.2 % |
ROE | 3.8 % | -10.1 % | -9.8 % |
ROI | 12.3 % | -7.6 % | -8.8 % |
Economic value added (EVA) | 5.68 | -3.16 | -3.79 |
Solvency | |||
Equity ratio | 71.2 % | 67.1 % | 71.9 % |
Gearing | 25.0 % | 40.4 % | 29.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 3.0 | 3.6 |
Current ratio | 3.5 | 3.0 | 3.6 |
Cash and cash equivalents | 72.00 | 69.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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