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 5 mDKK in 2023, demonstrating a decline of -98.5 % compared to the previous year. The operating profit percentage was at 44.6 % (EBIT: 2.2 mDKK), while net earnings were -3019 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 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.