AMBROX CAPITAL ADVISORY A/S — Credit Rating and Financial Key Figures

CVR number: 35388826
Sankt Peders Vej 1, 2900 Hellerup

Company information

Official name
AMBROX CAPITAL ADVISORY A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About AMBROX CAPITAL ADVISORY A/S

AMBROX CAPITAL ADVISORY A/S (CVR number: 35388826) is a company from GENTOFTE. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -376 kDKK, while net earnings were -294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMBROX CAPITAL ADVISORY A/S's liquidity measured by quick ratio was 27.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 404.382 919.37-33.91987.83-27.41
EBIT1 276.802 715.09- 382.66663.25- 375.99
Net earnings997.292 097.61- 337.12559.15- 294.79
Shareholders equity total1 198.472 796.082 458.963 018.111 323.31
Balance sheet total (assets)1 617.933 464.062 514.253 160.151 373.90
Net debt- 860.06-2 496.22- 593.01-1 738.92- 218.81
Profitability
EBIT-%
ROA130.9 %106.9 %-12.8 %23.5 %-16.6 %
ROE142.5 %105.0 %-12.8 %20.4 %-13.6 %
ROI182.4 %135.9 %-14.6 %24.3 %-17.3 %
Economic value added (EVA)1 006.792 122.80- 343.22470.45- 358.44
Solvency
Equity ratio74.1 %80.7 %97.8 %95.5 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.75.245.522.227.2
Current ratio2.75.245.522.227.2
Cash and cash equivalents860.062 496.22593.011 738.92218.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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