Ambercon Holding ApS — Credit Rating and Financial Key Figures

Ambercon Holding ApS (CVR number: 40113681) is a company from REBILD. The company reported a net sales of -15.7 mDKK in 2024, demonstrating a decline of -412.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -18.6 mDKK), while net earnings were -23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ambercon Holding ApS's liquidity measured by quick ratio was 83.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.