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
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Company information

Official name
Ambitlocker ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit345.80-34.01- 229.50261.46-30.81
EBIT272.86-2 178.97- 817.55- 177.43- 487.41
Net earnings252.56-1 749.60- 974.62- 185.67- 628.24
Shareholders equity total2 374.07624.472 920.812 735.142 106.90
Balance sheet total (assets)7 103.444 805.823 787.763 790.603 306.74
Net debt-3 713.07- 808.23226.14298.08631.85
Profitability
EBIT-%
ROA6.0 %-35.4 %-19.0 %-4.7 %-13.7 %
ROE15.6 %-116.7 %-55.0 %-6.6 %-25.9 %
ROI7.0 %-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 ratio33.4 %13.0 %77.1 %72.2 %63.7 %
Gearing25.7 %27.4 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.16.02.52.0
Current ratio7.16.17.73.13.5
Cash and cash equivalents3 713.07808.23523.86451.92305.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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