Ambitlocker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ambitlocker ApS
Ambitlocker ApS (CVR number: 38923080) is a company from KØBENHAVN. The company recorded a gross profit of 261.5 kDKK in 2023. The operating profit was -177.4 kDKK, while net earnings were -185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ambitlocker ApS's liquidity measured by quick ratio was 2.5 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 | - 148.69 | 345.80 | -34.01 | - 229.50 | 261.46 |
EBIT | - 168.74 | 272.86 | -2 178.97 | - 817.55 | - 177.43 |
Net earnings | - 130.77 | 252.56 | -1 749.60 | - 974.62 | - 185.67 |
Shareholders equity total | 871.51 | 2 374.07 | 624.47 | 2 920.81 | 2 735.14 |
Balance sheet total (assets) | 2 126.44 | 7 103.44 | 4 805.82 | 3 787.76 | 3 790.60 |
Net debt | - 633.37 | -3 713.07 | - 808.23 | 226.14 | 298.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | 6.0 % | -35.4 % | -19.0 % | -4.7 % |
ROE | -28.3 % | 15.6 % | -116.7 % | -55.0 % | -6.6 % |
ROI | -22.0 % | 7.0 % | -38.3 % | -19.9 % | -5.0 % |
Economic value added (EVA) | - 125.83 | 319.61 | -1 504.34 | - 757.40 | - 213.99 |
Solvency | |||||
Equity ratio | 41.0 % | 33.4 % | 13.0 % | 77.1 % | 72.2 % |
Gearing | 25.7 % | 27.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 6.6 | 6.1 | 6.0 | 2.5 |
Current ratio | 1.2 | 7.1 | 6.1 | 7.7 | 3.1 |
Cash and cash equivalents | 633.37 | 3 713.07 | 808.23 | 523.86 | 451.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.