Ample A/S — Credit Rating and Financial Key Figures

CVR number: 39477378
Havnegade 45, 4900 Nakskov

Credit rating

Company information

Official name
Ample A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon465000

About Ample A/S

Ample A/S (CVR number: 39477378) is a company from LOLLAND. The company recorded a gross profit of 569.6 kDKK in 2024. The operating profit was 160.2 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Ample A/S's liquidity measured by quick ratio was 2.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 147.54994.69244.171 023.30569.56
EBIT- 452.42732.85-96.33598.67160.16
Net earnings- 355.05567.29- 113.39427.22128.11
Shareholders equity total457.161 024.45911.071 338.281 466.39
Balance sheet total (assets)693.702 025.411 605.372 773.492 203.38
Net debt32.35625.57525.24573.44472.19
Profitability
EBIT-%
ROA-83.3 %54.2 %-5.1 %27.4 %7.3 %
ROE-92.3 %76.6 %-11.7 %38.0 %9.1 %
ROI-107.6 %66.1 %-5.8 %34.7 %9.1 %
Economic value added (EVA)- 335.58603.15- 116.76414.3968.30
Solvency
Equity ratio65.9 %50.6 %56.8 %48.3 %66.6 %
Gearing8.9 %69.0 %61.5 %48.8 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.91.32.8
Current ratio2.41.92.11.82.8
Cash and cash equivalents8.1181.2435.4579.0481.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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