Ambidex ApS — Credit Rating and Financial Key Figures

CVR number: 28663544
Strandvej 14, 4771 Kalvehave
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Company information

Official name
Ambidex ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Ambidex ApS

Ambidex ApS (CVR number: 28663544) is a company from VORDINGBORG. The company recorded a gross profit of 30.2 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Ambidex ApS's liquidity measured by quick ratio was 1.9 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 profit200.26161.8498.4355.4630.23
EBIT44.276.34-67.57-86.71-30.58
Net earnings31.721.07-69.76-86.60-29.82
Shareholders equity total215.59216.67146.9160.3130.49
Balance sheet total (assets)479.82425.38271.59115.2965.62
Net debt- 351.17- 330.74- 173.82- 105.25-58.21
Profitability
EBIT-%
ROA9.9 %1.4 %-19.0 %-44.5 %-32.9 %
ROE15.9 %0.5 %-38.4 %-83.6 %-65.7 %
ROI15.1 %2.1 %-24.6 %-57.7 %-54.9 %
Economic value added (EVA)19.90-8.70-83.12-98.19-34.11
Solvency
Equity ratio44.9 %50.9 %54.1 %52.3 %46.5 %
Gearing38.7 %42.8 %55.5 %16.6 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.22.11.9
Current ratio1.82.02.22.11.9
Cash and cash equivalents434.58423.55255.34115.2765.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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