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

CVR number: 35388826
Sankt Peders Vej 1, 2900 Hellerup
Free credit report Annual report

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 -34.5 kDKK in 2024. The operating profit was -383.1 kDKK, while net earnings were -368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 14 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 919.37-33.91987.83-27.41-34.50
EBIT2 715.09- 382.66663.25- 375.99- 383.12
Net earnings2 097.61- 337.12559.15- 294.79- 368.30
Shareholders equity total2 796.082 458.963 018.111 323.31955.01
Balance sheet total (assets)3 464.062 514.253 160.151 373.901 028.52
Net debt-2 496.22- 593.01-1 738.92- 218.8115.63
Profitability
EBIT-%
ROA106.9 %-12.8 %23.5 %-16.6 %-31.9 %
ROE105.0 %-12.8 %20.4 %-13.6 %-32.3 %
ROI135.9 %-14.6 %24.3 %-17.3 %-33.4 %
Economic value added (EVA)2 054.46- 468.66440.65- 445.82- 417.74
Solvency
Equity ratio80.7 %97.8 %95.5 %96.3 %92.9 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.245.522.227.214.0
Current ratio5.245.522.227.214.0
Cash and cash equivalents2 496.22593.011 738.92218.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.