AMBROX PROPERTY RINGSTED A/S — Credit Rating and Financial Key Figures

CVR number: 37892327
Sankt Peders Vej 1, 2900 Hellerup

Company information

Official name
AMBROX PROPERTY RINGSTED A/S
Established
2016
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 357.913 418.953 517.153 608.743 690.66
Gross profit1 883.761 914.082 303.012 366.402 433.90
EBIT4 417.614 014.082 803.012 066.402 433.90
Net earnings3 143.972 823.301 856.101 130.111 412.51
Shareholders equity total27 061.3929 167.1930 305.7930 718.4130 695.92
Balance sheet total (assets)62 436.4062 573.2262 596.2262 727.7762 668.15
Net debt22 966.5224 496.3924 663.5224 031.0923 902.34
Profitability
EBIT-%131.6 %117.4 %79.7 %57.3 %65.9 %
ROA7.3 %6.4 %4.5 %3.4 %4.0 %
ROE12.2 %10.0 %6.2 %3.7 %4.6 %
ROI7.7 %6.8 %4.6 %3.4 %4.1 %
Economic value added (EVA)691.79229.83- 828.00-1 451.90-1 173.98
Solvency
Equity ratio43.3 %46.6 %48.4 %49.0 %49.0 %
Gearing103.1 %94.5 %89.9 %88.1 %87.4 %
Relative net indebtedness %824.7 %793.2 %749.7 %713.0 %698.3 %
Liquidity
Quick ratio1.31.01.31.61.4
Current ratio1.31.01.31.61.4
Cash and cash equivalents4 925.773 069.422 595.503 017.622 939.37
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 ratingAAAAAAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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