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 -30.8 kDKK in 2024. The operating profit was -487.4 kDKK, while net earnings were -628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 345.80 | -34.01 | - 229.50 | 261.46 | -30.81 |
EBIT | 272.86 | -2 178.97 | - 817.55 | - 177.43 | - 487.41 |
Net earnings | 252.56 | -1 749.60 | - 974.62 | - 185.67 | - 628.24 |
Shareholders equity total | 2 374.07 | 624.47 | 2 920.81 | 2 735.14 | 2 106.90 |
Balance sheet total (assets) | 7 103.44 | 4 805.82 | 3 787.76 | 3 790.60 | 3 306.74 |
Net debt | -3 713.07 | - 808.23 | 226.14 | 298.08 | 631.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -35.4 % | -19.0 % | -4.7 % | -13.7 % |
ROE | 15.6 % | -116.7 % | -55.0 % | -6.6 % | -25.9 % |
ROI | 7.0 % | -38.3 % | -19.9 % | -5.0 % | -14.9 % |
Economic value added (EVA) | 240.56 | -1 791.09 | - 903.99 | - 361.88 | - 613.17 |
Solvency | |||||
Equity ratio | 33.4 % | 13.0 % | 77.1 % | 72.2 % | 63.7 % |
Gearing | 25.7 % | 27.4 % | 44.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 6.1 | 6.0 | 2.5 | 2.0 |
Current ratio | 7.1 | 6.1 | 7.7 | 3.1 | 3.5 |
Cash and cash equivalents | 3 713.07 | 808.23 | 523.86 | 451.92 | 305.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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