AMBROX PROPERTY RINGSTED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMBROX PROPERTY RINGSTED A/S
AMBROX PROPERTY RINGSTED A/S (CVR number: 37892327) is a company from GENTOFTE. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 65.9 % (EBIT: 2.4 mDKK), while net earnings were 1412.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. AMBROX PROPERTY RINGSTED A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 357.91 | 3 418.95 | 3 517.15 | 3 608.74 | 3 690.66 |
Gross profit | 1 883.76 | 1 914.08 | 2 303.01 | 2 366.40 | 2 433.90 |
EBIT | 4 417.61 | 4 014.08 | 2 803.01 | 2 066.40 | 2 433.90 |
Net earnings | 3 143.97 | 2 823.30 | 1 856.10 | 1 130.11 | 1 412.51 |
Shareholders equity total | 27 061.39 | 29 167.19 | 30 305.79 | 30 718.41 | 30 695.92 |
Balance sheet total (assets) | 62 436.40 | 62 573.22 | 62 596.22 | 62 727.77 | 62 668.15 |
Net debt | 22 966.52 | 24 496.39 | 24 663.52 | 24 031.09 | 23 902.34 |
Profitability | |||||
EBIT-% | 131.6 % | 117.4 % | 79.7 % | 57.3 % | 65.9 % |
ROA | 7.3 % | 6.4 % | 4.5 % | 3.4 % | 4.0 % |
ROE | 12.2 % | 10.0 % | 6.2 % | 3.7 % | 4.6 % |
ROI | 7.7 % | 6.8 % | 4.6 % | 3.4 % | 4.1 % |
Economic value added (EVA) | 691.79 | 229.83 | - 828.00 | -1 451.90 | -1 173.98 |
Solvency | |||||
Equity ratio | 43.3 % | 46.6 % | 48.4 % | 49.0 % | 49.0 % |
Gearing | 103.1 % | 94.5 % | 89.9 % | 88.1 % | 87.4 % |
Relative net indebtedness % | 824.7 % | 793.2 % | 749.7 % | 713.0 % | 698.3 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.3 | 1.6 | 1.4 |
Current ratio | 1.3 | 1.0 | 1.3 | 1.6 | 1.4 |
Cash and cash equivalents | 4 925.77 | 3 069.42 | 2 595.50 | 3 017.62 | 2 939.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | ||||
Net working capital % | 30.4 % | 3.6 % | 17.9 % | 31.3 % | 23.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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