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

CVR number: 39843692
Sankt Peders Vej 1, 2900 Hellerup

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 106.934 588.304 617.294 743.624 796.03
Gross profit3 028.522 672.582 697.472 933.032 449.17
EBIT3 028.5214 073.225 997.473 133.033 749.17
Net earnings902.0810 477.504 133.901 928.492 418.43
Shareholders equity total23 870.8334 348.3337 232.2437 910.7239 079.15
Balance sheet total (assets)77 941.1583 914.4787 035.2186 877.5488 738.82
Net debt49 707.5842 843.2642 327.9342 127.0640 957.05
Profitability
EBIT-%59.3 %306.7 %129.9 %66.0 %78.2 %
ROA3.9 %17.5 %7.0 %3.6 %4.3 %
ROE3.8 %36.0 %11.6 %5.1 %6.3 %
ROI3.9 %17.6 %7.1 %3.7 %4.4 %
Economic value added (EVA)2 362.307 325.70827.42-1 523.91-1 071.43
Solvency
Equity ratio30.7 %40.9 %42.8 %43.6 %44.0 %
Gearing218.3 %131.2 %119.5 %115.9 %111.0 %
Relative net indebtedness %1011.6 %982.2 %966.2 %929.4 %914.8 %
Liquidity
Quick ratio2.21.70.80.70.7
Current ratio2.01.70.80.70.7
Cash and cash equivalents2 407.442 211.262 173.531 820.862 438.48
Capital use efficiency
Trade debtors turnover (days)1.01.64.23.8
Net working capital %24.1 %21.5 %-14.1 %-14.4 %-22.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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