Ambidex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 200.26 | 161.84 | 98.43 | 55.46 | 30.23 |
EBIT | 44.27 | 6.34 | -67.57 | -86.71 | -30.58 |
Net earnings | 31.72 | 1.07 | -69.76 | -86.60 | -29.82 |
Shareholders equity total | 215.59 | 216.67 | 146.91 | 60.31 | 30.49 |
Balance sheet total (assets) | 479.82 | 425.38 | 271.59 | 115.29 | 65.62 |
Net debt | - 351.17 | - 330.74 | - 173.82 | - 105.25 | -58.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 1.4 % | -19.0 % | -44.5 % | -32.9 % |
ROE | 15.9 % | 0.5 % | -38.4 % | -83.6 % | -65.7 % |
ROI | 15.1 % | 2.1 % | -24.6 % | -57.7 % | -54.9 % |
Economic value added (EVA) | 19.90 | -8.70 | -83.12 | -98.19 | -34.11 |
Solvency | |||||
Equity ratio | 44.9 % | 50.9 % | 54.1 % | 52.3 % | 46.5 % |
Gearing | 38.7 % | 42.8 % | 55.5 % | 16.6 % | 24.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 2.2 | 2.1 | 1.9 |
Current ratio | 1.8 | 2.0 | 2.2 | 2.1 | 1.9 |
Cash and cash equivalents | 434.58 | 423.55 | 255.34 | 115.27 | 65.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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