AMBROX CAPITAL ADVISORY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 404.38 | 2 919.37 | -33.91 | 987.83 | -27.41 |
EBIT | 1 276.80 | 2 715.09 | - 382.66 | 663.25 | - 375.99 |
Net earnings | 997.29 | 2 097.61 | - 337.12 | 559.15 | - 294.79 |
Shareholders equity total | 1 198.47 | 2 796.08 | 2 458.96 | 3 018.11 | 1 323.31 |
Balance sheet total (assets) | 1 617.93 | 3 464.06 | 2 514.25 | 3 160.15 | 1 373.90 |
Net debt | - 860.06 | -2 496.22 | - 593.01 | -1 738.92 | - 218.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 130.9 % | 106.9 % | -12.8 % | 23.5 % | -16.6 % |
ROE | 142.5 % | 105.0 % | -12.8 % | 20.4 % | -13.6 % |
ROI | 182.4 % | 135.9 % | -14.6 % | 24.3 % | -17.3 % |
Economic value added (EVA) | 1 006.79 | 2 122.80 | - 343.22 | 470.45 | - 358.44 |
Solvency | |||||
Equity ratio | 74.1 % | 80.7 % | 97.8 % | 95.5 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.2 | 45.5 | 22.2 | 27.2 |
Current ratio | 2.7 | 5.2 | 45.5 | 22.2 | 27.2 |
Cash and cash equivalents | 860.06 | 2 496.22 | 593.01 | 1 738.92 | 218.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | BB |
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