Ambitious Investments Global ApS — Credit Rating and Financial Key Figures

CVR number: 38312421
Folehaven 12, 5471 Søndersø
mpn.ambitious@outlook.com

Credit rating

Company information

Official name
Ambitious Investments Global ApS
Established
2016
Company form
Private limited company
Industry
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About Ambitious Investments Global ApS

Ambitious Investments Global ApS (CVR number: 38312421) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ambitious Investments Global 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
20192020202120222023
Volume
Net sales
Gross profit223.50-37.17-10.50
EBIT223.50-37.17-10.50
Net earnings188.13-59.40-22.770.60
Shareholders equity total98.61286.74227.34204.5763.00
Balance sheet total (assets)528.95797.04583.17579.5263.00
Net debt-21.81- 304.04131.50149.13-44.50
Profitability
EBIT-%
ROA39.7 %-2.9 %0.2 %0.2 %
ROE97.6 %-23.1 %-10.5 %0.4 %
ROI136.5 %-5.1 %0.3 %0.2 %
Economic value added (EVA)5.53170.01-36.30-16.82-3.42
Solvency
Equity ratio18.6 %36.0 %39.0 %35.3 %100.0 %
Gearing120.8 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.50.4
Current ratio0.10.80.50.4
Cash and cash equivalents21.81304.04143.17136.5344.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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