Ambush IT ApS — Credit Rating and Financial Key Figures

CVR number: 40171762
Funder Bakke 36, 8600 Silkeborg

Credit rating

Company information

Official name
Ambush IT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Ambush IT ApS

Ambush IT ApS (CVR number: 40171762) is a company from SILKEBORG. The company recorded a gross profit of 361.7 kDKK in 2023. The operating profit was 27.1 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ambush IT ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit161.46222.09347.95276.11361.67
EBIT6.9537.6363.68- 113.5927.12
Net earnings2.6428.2548.39-92.1221.11
Shareholders equity total2.6430.8988.39-3.7217.39
Balance sheet total (assets)41.92117.16174.2637.17123.51
Net debt-12.12-87.24- 162.651.92-90.39
Profitability
EBIT-%
ROA16.6 %47.3 %43.7 %-105.6 %33.0 %
ROE100.0 %168.5 %81.1 %-146.7 %77.4 %
ROI25.7 %85.7 %79.2 %-203.5 %133.5 %
Economic value added (EVA)6.9530.9955.44-84.6721.82
Solvency
Equity ratio6.3 %26.4 %50.7 %-9.1 %14.1 %
Gearing925.0 %96.9 %13.1 %-312.2 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.00.91.2
Current ratio1.11.42.00.91.2
Cash and cash equivalents36.53117.16174.269.70102.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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