AMBROX PROPERTY INVEST II A/S — Credit Rating and Financial Key Figures

CVR number: 35250565
Sankt Peders Vej 1, 2900 Hellerup

Company information

Official name
AMBROX PROPERTY INVEST II A/S
Established
2013
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales315.761 659.042 332.032 213.602 423.89
Gross profit201.32849.731 279.951 067.881 618.60
EBIT201.321 397.43292.52601.811 553.60
Net earnings29.82875.67-9.80198.19978.11
Shareholders equity total5 021.9213 397.5813 387.7813 585.9713 814.08
Balance sheet total (assets)8 144.4639 742.7238 791.2438 505.6738 376.57
Net debt294.2322 610.7421 892.7721 329.9120 951.83
Profitability
EBIT-%63.8 %84.2 %12.5 %27.2 %64.1 %
ROA0.8 %5.8 %0.7 %1.7 %4.3 %
ROE0.4 %9.5 %-0.1 %1.5 %7.1 %
ROI0.8 %6.1 %0.8 %1.7 %4.5 %
Economic value added (EVA)- 572.15692.06-1 669.07-1 402.16- 645.38
Solvency
Equity ratio61.7 %33.7 %34.5 %35.3 %36.0 %
Gearing49.4 %179.5 %175.8 %170.4 %164.4 %
Relative net indebtedness %164.5 %1469.4 %1005.1 %1033.5 %932.3 %
Liquidity
Quick ratio5.20.60.70.70.6
Current ratio5.20.60.70.70.6
Cash and cash equivalents2 188.111 431.561 646.781 827.271 762.98
Capital use efficiency
Trade debtors turnover (days)12.929.3
Net working capital %570.4 %-52.5 %-30.3 %-78.5 %-87.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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