AMAGER DATA ApS — Credit Rating and Financial Key Figures

CVR number: 15958235
Lodshusvej 51, 4230 Skælskør
tel: 51702090

Credit rating

Company information

Official name
AMAGER DATA ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About AMAGER DATA ApS

AMAGER DATA ApS (CVR number: 15958235) is a company from SLAGELSE. The company recorded a gross profit of 160.9 kDKK in 2021. The operating profit was 46.5 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMAGER DATA ApS's liquidity measured by quick ratio was 30.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales63.49
Gross profit-48.62-10.08153.63258.50160.90
EBIT-48.62-10.0886.21206.6646.50
Net earnings-1 132.96125.0679.70141.32142.88
Shareholders equity total1 576.191 595.451 567.161 597.871 627.75
Balance sheet total (assets)4 308.981 609.921 635.431 656.591 693.36
Net debt1 866.07- 792.74- 935.53-1 073.23-1 650.39
Profitability
EBIT-%-15.9 %
ROA-22.5 %1.8 %6.3 %14.0 %11.2 %
ROE-51.7 %7.9 %5.0 %8.9 %8.9 %
ROI-22.9 %1.8 %6.5 %14.6 %11.6 %
Economic value added (EVA)- 281.67- 177.6727.10129.229.67
Solvency
Equity ratio36.6 %99.1 %95.8 %96.5 %96.1 %
Gearing165.0 %
Relative net indebtedness %-1225.8 %
Liquidity
Quick ratio32.1111.324.028.230.7
Current ratio32.1111.324.028.230.7
Cash and cash equivalents733.93792.74935.531 073.231 650.39
Capital use efficiency
Trade debtors turnover (days)402.4
Net working capital %1400.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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