AMBROX PROPERTY INVEST II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMBROX PROPERTY INVEST II A/S
AMBROX PROPERTY INVEST II A/S (CVR number: 35250565) is a company from GENTOFTE. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 64.1 % (EBIT: 1.6 mDKK), while net earnings were 978.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMBROX PROPERTY INVEST II A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 315.76 | 1 659.04 | 2 332.03 | 2 213.60 | 2 423.89 |
Gross profit | 201.32 | 849.73 | 1 279.95 | 1 067.88 | 1 618.60 |
EBIT | 201.32 | 1 397.43 | 292.52 | 601.81 | 1 553.60 |
Net earnings | 29.82 | 875.67 | -9.80 | 198.19 | 978.11 |
Shareholders equity total | 5 021.92 | 13 397.58 | 13 387.78 | 13 585.97 | 13 814.08 |
Balance sheet total (assets) | 8 144.46 | 39 742.72 | 38 791.24 | 38 505.67 | 38 376.57 |
Net debt | 294.23 | 22 610.74 | 21 892.77 | 21 329.91 | 20 951.83 |
Profitability | |||||
EBIT-% | 63.8 % | 84.2 % | 12.5 % | 27.2 % | 64.1 % |
ROA | 0.8 % | 5.8 % | 0.7 % | 1.7 % | 4.3 % |
ROE | 0.4 % | 9.5 % | -0.1 % | 1.5 % | 7.1 % |
ROI | 0.8 % | 6.1 % | 0.8 % | 1.7 % | 4.5 % |
Economic value added (EVA) | - 572.15 | 692.06 | -1 669.07 | -1 402.16 | - 645.38 |
Solvency | |||||
Equity ratio | 61.7 % | 33.7 % | 34.5 % | 35.3 % | 36.0 % |
Gearing | 49.4 % | 179.5 % | 175.8 % | 170.4 % | 164.4 % |
Relative net indebtedness % | 164.5 % | 1469.4 % | 1005.1 % | 1033.5 % | 932.3 % |
Liquidity | |||||
Quick ratio | 5.2 | 0.6 | 0.7 | 0.7 | 0.6 |
Current ratio | 5.2 | 0.6 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 2 188.11 | 1 431.56 | 1 646.78 | 1 827.27 | 1 762.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.9 | 29.3 | |||
Net working capital % | 570.4 % | -52.5 % | -30.3 % | -78.5 % | -87.2 % |
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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