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Ambjørn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38029193
Buesøvej 14, Kattinge 4000 Roskilde
info@rkrgruppen.dk
Free credit report Annual report

Company information

Official name
Ambjørn Invest ApS
Established
2016
Domicile
Kattinge
Company form
Private limited company
Industry

About Ambjørn Invest ApS

Ambjørn Invest ApS (CVR number: 38029193) is a company from LEJRE. The company recorded a gross profit of 268.9 kDKK in 2025. The operating profit was 160 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Ambjørn Invest ApS's liquidity measured by quick ratio was 6.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit111.2054.38120.7596.03268.88
EBIT84.7423.5378.28252.09160.05
Net earnings67.3110.8657.67195.62113.41
Shareholders equity total303.60314.46372.13567.75681.16
Balance sheet total (assets)528.92354.40421.50672.89857.19
Net debt- 303.91-8.89-37.56-90.91- 142.63
Profitability
EBIT-%
ROA20.6 %5.3 %20.2 %46.1 %20.9 %
ROE24.9 %3.5 %16.8 %41.6 %18.2 %
ROI31.4 %7.6 %22.5 %50.3 %23.2 %
Economic value added (EVA)57.181.4542.34176.7392.77
Solvency
Equity ratio57.4 %88.7 %88.3 %84.4 %79.5 %
Gearing0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.96.65.38.56.7
Current ratio1.96.65.38.56.7
Cash and cash equivalents303.918.8937.5696.26147.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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