Ambitlocker ApS — Credit Rating and Financial Key Figures

CVR number: 38923080
Bådehavnsgade 42 F, 2450 København SV
contact@ambitlocker.com
tel: 71741400
www.ambitlocker.com

Credit rating

Company information

Official name
Ambitlocker ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 148.69345.80-34.01- 229.50261.46
EBIT- 168.74272.86-2 178.97- 817.55- 177.43
Net earnings- 130.77252.56-1 749.60- 974.62- 185.67
Shareholders equity total871.512 374.07624.472 920.812 735.14
Balance sheet total (assets)2 126.447 103.444 805.823 787.763 790.60
Net debt- 633.37-3 713.07- 808.23226.14298.08
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)- 125.83319.61-1 504.34- 757.40- 213.99
Solvency
Equity ratio41.0 %33.4 %13.0 %77.1 %72.2 %
Gearing25.7 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.66.16.02.5
Current ratio1.27.16.17.73.1
Cash and cash equivalents633.373 713.07808.23523.86451.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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