AMBROX Korsør A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMBROX Korsør A/S
AMBROX Korsør A/S (CVR number: 39843692) is a company from GENTOFTE. The company reported a net sales of 4.8 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 78.2 % (EBIT: 3.7 mDKK), while net earnings were 2418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44 %, 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 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 106.93 | 4 588.30 | 4 617.29 | 4 743.62 | 4 796.03 |
Gross profit | 3 028.52 | 2 672.58 | 2 697.47 | 2 933.03 | 2 449.17 |
EBIT | 3 028.52 | 14 073.22 | 5 997.47 | 3 133.03 | 3 749.17 |
Net earnings | 902.08 | 10 477.50 | 4 133.90 | 1 928.49 | 2 418.43 |
Shareholders equity total | 23 870.83 | 34 348.33 | 37 232.24 | 37 910.72 | 39 079.15 |
Balance sheet total (assets) | 77 941.15 | 83 914.47 | 87 035.21 | 86 877.54 | 88 738.82 |
Net debt | 49 707.58 | 42 843.26 | 42 327.93 | 42 127.06 | 40 957.05 |
Profitability | |||||
EBIT-% | 59.3 % | 306.7 % | 129.9 % | 66.0 % | 78.2 % |
ROA | 3.9 % | 17.5 % | 7.0 % | 3.6 % | 4.3 % |
ROE | 3.8 % | 36.0 % | 11.6 % | 5.1 % | 6.3 % |
ROI | 3.9 % | 17.6 % | 7.1 % | 3.7 % | 4.4 % |
Economic value added (EVA) | 2 362.30 | 7 325.70 | 827.42 | -1 523.91 | -1 071.43 |
Solvency | |||||
Equity ratio | 30.7 % | 40.9 % | 42.8 % | 43.6 % | 44.0 % |
Gearing | 218.3 % | 131.2 % | 119.5 % | 115.9 % | 111.0 % |
Relative net indebtedness % | 1011.6 % | 982.2 % | 966.2 % | 929.4 % | 914.8 % |
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 0.8 | 0.7 | 0.7 |
Current ratio | 2.0 | 1.7 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 2 407.44 | 2 211.26 | 2 173.53 | 1 820.86 | 2 438.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.0 | 1.6 | 4.2 | 3.8 | |
Net working capital % | 24.1 % | 21.5 % | -14.1 % | -14.4 % | -22.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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