AMBROX Property Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMBROX Property Slagelse ApS
AMBROX Property Slagelse ApS (CVR number: 38114840) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 41.4 % (EBIT: 0.3 mDKK), while net earnings were 267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMBROX Property Slagelse ApS's liquidity measured by quick ratio was 3.2 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 517.51 | 434.27 | 443.22 | 607.61 | 607.61 |
Gross profit | 151.42 | 139.16 | 90.44 | 401.03 | 483.48 |
EBIT | 151.42 | 408.36 | - 125.34 | 182.35 | 251.58 |
Net earnings | 20.02 | 282.97 | 27.53 | 240.51 | 267.03 |
Shareholders equity total | 6 080.90 | 3 863.87 | 3 891.39 | 5 569.20 | 5 536.23 |
Balance sheet total (assets) | 12 206.70 | 9 447.17 | 9 371.90 | 9 817.80 | 9 649.63 |
Net debt | - 306.69 | 2 205.15 | 2 132.29 | 2 779.67 | 3 035.37 |
Profitability | |||||
EBIT-% | 29.3 % | 94.0 % | -28.3 % | 30.0 % | 41.4 % |
ROA | 1.0 % | 3.8 % | -1.3 % | 1.9 % | 2.6 % |
ROE | 0.3 % | 5.7 % | 0.7 % | 5.1 % | 4.8 % |
ROI | 1.2 % | 4.4 % | -1.6 % | 2.2 % | 2.7 % |
Economic value added (EVA) | - 655.04 | - 205.28 | - 485.30 | - 222.01 | - 264.54 |
Solvency | |||||
Equity ratio | 49.8 % | 40.9 % | 41.5 % | 56.7 % | 57.4 % |
Gearing | 61.7 % | 84.1 % | 78.9 % | 55.7 % | 56.7 % |
Relative net indebtedness % | 285.2 % | 895.9 % | 878.8 % | 539.6 % | 555.2 % |
Liquidity | |||||
Quick ratio | 2.6 | 0.6 | 0.6 | 2.7 | 3.2 |
Current ratio | 2.6 | 0.6 | 0.6 | 2.7 | 3.2 |
Cash and cash equivalents | 4 060.70 | 1 044.08 | 937.60 | 321.94 | 101.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.5 | ||||
Net working capital % | 489.6 % | -186.1 % | -173.8 % | 149.9 % | 143.5 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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