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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 588.30 | 4 617.29 | 4 743.62 | 4 796.03 | 4 957.79 |
Gross profit | 2 672.58 | 2 697.47 | 2 933.03 | 2 449.17 | 2 601.24 |
EBIT | 14 073.22 | 5 997.47 | 3 133.03 | 3 749.17 | 3 301.24 |
Net earnings | 10 477.50 | 4 133.90 | 1 928.49 | 2 418.43 | 1 840.81 |
Shareholders equity total | 34 348.33 | 37 232.24 | 37 910.72 | 39 079.15 | 39 669.96 |
Balance sheet total (assets) | 83 914.47 | 87 035.21 | 86 877.54 | 88 738.82 | 88 541.57 |
Net debt | 42 843.26 | 42 327.93 | 42 127.06 | 40 957.05 | 41 569.71 |
Profitability | |||||
EBIT-% | 306.7 % | 129.9 % | 66.0 % | 78.2 % | 66.6 % |
ROA | 17.5 % | 7.0 % | 3.6 % | 4.3 % | 3.8 % |
ROE | 36.0 % | 11.6 % | 5.1 % | 6.3 % | 4.7 % |
ROI | 17.6 % | 7.1 % | 3.7 % | 4.4 % | 3.9 % |
Economic value added (EVA) | 7 168.05 | 565.81 | -1 814.89 | -1 346.85 | -1 744.09 |
Solvency | |||||
Equity ratio | 40.9 % | 42.8 % | 43.6 % | 44.0 % | 44.8 % |
Gearing | 131.2 % | 119.5 % | 115.9 % | 111.0 % | 108.5 % |
Relative net indebtedness % | 982.2 % | 966.2 % | 929.4 % | 914.8 % | 885.7 % |
Liquidity | |||||
Quick ratio | 1.7 | 0.8 | 0.7 | 0.7 | 0.5 |
Current ratio | 1.7 | 0.8 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 2 211.26 | 2 173.53 | 1 820.86 | 2 438.48 | 1 457.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.6 | 4.2 | 3.8 | 4.7 | |
Net working capital % | 21.5 % | -14.1 % | -14.4 % | -22.5 % | -27.5 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.