Ambolt ApS — Credit Rating and Financial Key Figures

CVR number: 37574929
Slotsgade 27, 9000 Aalborg
kontakt@ambolt.io
tel: 40601019
www.ambolt.io

Company information

Official name
Ambolt ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Ambolt ApS

Ambolt ApS (CVR number: 37574929) is a company from AALBORG. The company recorded a gross profit of 3715.3 kDKK in 2024. The operating profit was -4322.2 kDKK, while net earnings were -4143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -260.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ambolt ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 704.721 425.813 677.576 854.623 715.31
EBIT-1 006.95-3 614.98-4 000.89-3 230.55-4 322.18
Net earnings-1 013.36-2 815.99-3 074.92-3 002.54-4 143.10
Shareholders equity total857.111 541.122 666.202 663.66520.56
Balance sheet total (assets)3 294.377 408.549 043.448 881.638 481.79
Net debt71.292 716.704 452.293 724.846 850.94
Profitability
EBIT-%
ROA-47.2 %-67.5 %-48.6 %-36.0 %-49.8 %
ROE-120.3 %-234.8 %-146.2 %-112.7 %-260.2 %
ROI-116.9 %-96.9 %-56.6 %-43.6 %-60.4 %
Economic value added (EVA)-1 006.38-2 768.95-3 229.89-3 172.16-4 267.95
Solvency
Equity ratio26.0 %20.8 %29.5 %30.0 %6.1 %
Gearing21.1 %289.1 %197.7 %158.7 %1326.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.80.70.5
Current ratio1.01.60.80.70.5
Cash and cash equivalents109.771 738.83818.08501.4553.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.14%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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