AMBU A/S — Credit Rating and Financial Key Figures

AMBU A/S (CVR number: 63644919) is a company from BALLERUP. The company reported a net sales of 2355 mDKK in 2020, demonstrating a growth of 17.5 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 73 mDKK), while net earnings were 85 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMBU A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.