Ambizzion ApS — Credit Rating and Financial Key Figures

CVR number: 37763136
Østerbro 4, Tommerup St 5690 Tommerup

Company information

Official name
Ambizzion ApS
Personnel
2 persons
Established
2016
Domicile
Tommerup St
Company form
Private limited company
Industry

About Ambizzion ApS

Ambizzion ApS (CVR number: 37763136) is a company from ASSENS. The company recorded a gross profit of 500.5 kDKK in 2024. The operating profit was 72.8 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Ambizzion 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 profit3.67170.91535.59616.18500.54
EBIT3.67170.91126.18104.9572.78
Net earnings0.35129.6994.3779.6954.54
Shareholders equity total169.57299.26273.63278.31257.86
Balance sheet total (assets)616.21803.631 489.621 041.55503.70
Net debt- 216.94- 263.28- 279.57- 684.47- 251.99
Profitability
EBIT-%
ROA0.7 %24.1 %11.0 %8.3 %9.4 %
ROE0.2 %55.3 %32.9 %28.9 %20.3 %
ROI1.7 %72.9 %44.0 %38.0 %27.1 %
Economic value added (EVA)-9.36123.0881.8466.2342.01
Solvency
Equity ratio27.5 %37.2 %18.4 %26.7 %51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.21.42.0
Current ratio1.41.61.21.42.0
Cash and cash equivalents216.94263.28279.57684.47251.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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