Ambu Operations A/S — Credit Rating and Financial Key Figures

Ambu Operations A/S (CVR number: 41969024) is a company from BALLERUP. The company reported a net sales of 71.5 mUSD in 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 5.8 mUSD), while net earnings were 962 kUSD. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ambu Operations A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.