AMBROX Korsør A/S — Credit Rating and Financial Key Figures

CVR number: 39843692
Sankt Peders Vej 1, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
AMBROX Korsør A/S
Established
2018
Company form
Limited company
Industry

About AMBROX Korsør A/S

AMBROX Korsør A/S (CVR number: 39843692) is a company from GENTOFTE. The company reported a net sales of 5 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 66.6 % (EBIT: 3.3 mDKK), while net earnings were 1840.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMBROX Korsør A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 588.304 617.294 743.624 796.034 957.79
Gross profit2 672.582 697.472 933.032 449.172 601.24
EBIT14 073.225 997.473 133.033 749.173 301.24
Net earnings10 477.504 133.901 928.492 418.431 840.81
Shareholders equity total34 348.3337 232.2437 910.7239 079.1539 669.96
Balance sheet total (assets)83 914.4787 035.2186 877.5488 738.8288 541.57
Net debt42 843.2642 327.9342 127.0640 957.0541 569.71
Profitability
EBIT-%306.7 %129.9 %66.0 %78.2 %66.6 %
ROA17.5 %7.0 %3.6 %4.3 %3.8 %
ROE36.0 %11.6 %5.1 %6.3 %4.7 %
ROI17.6 %7.1 %3.7 %4.4 %3.9 %
Economic value added (EVA)7 168.05565.81-1 814.89-1 346.85-1 744.09
Solvency
Equity ratio40.9 %42.8 %43.6 %44.0 %44.8 %
Gearing131.2 %119.5 %115.9 %111.0 %108.5 %
Relative net indebtedness %982.2 %966.2 %929.4 %914.8 %885.7 %
Liquidity
Quick ratio1.70.80.70.70.5
Current ratio1.70.80.70.70.5
Cash and cash equivalents2 211.262 173.531 820.862 438.481 457.88
Capital use efficiency
Trade debtors turnover (days)1.64.23.84.7
Net working capital %21.5 %-14.1 %-14.4 %-22.5 %-27.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.