Ambra ApS — Credit Rating and Financial Key Figures

CVR number: 29826633
Pilestræde 10, 1112 København K
amb@sovino.dk
tel: 70702460
www.sovinobrands.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ambra ApS
Personnel
40 persons
Established
2006
Company form
Private limited company
Industry

About Ambra ApS

Ambra ApS (CVR number: 29826633) is a company from KØBENHAVN. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was 1378.7 kDKK, while net earnings were -1048.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ambra ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 248.035 308.482 945.431 717.8121 046.29
EBIT-1 947.75- 912.86-4 392.33-14 853.341 378.70
Net earnings-2 214.64-1 518.24-4 161.97-13 194.14-1 048.45
Shareholders equity total-3 570.14111.62-4 050.35-14 351.02-15 399.48
Balance sheet total (assets)23 334.3818 318.4116 583.4226 994.4319 182.44
Net debt22 853.1813 691.4019 455.1729 759.1527 860.16
Profitability
EBIT-%
ROA-7.6 %-4.0 %-22.5 %-47.9 %3.9 %
ROE-9.6 %-13.0 %-49.9 %-60.6 %-4.5 %
ROI-9.9 %-4.8 %-25.6 %-58.9 %5.0 %
Economic value added (EVA)-2 247.88-1 702.82-4 144.89-12 362.52229.21
Solvency
Equity ratio-13.3 %0.6 %-19.6 %-34.7 %-44.5 %
Gearing-640.2 %12339.3 %-480.6 %-213.8 %-183.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.0
Current ratio0.20.10.10.30.1
Cash and cash equivalents3.6781.988.86920.95328.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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