AMB VISUALS A/S — Credit Rating and Financial Key Figures

CVR number: 32088627
Bjødstrupvej 12 A, 8410 Rønde
michael@amb-reklamer.dk
tel: 86373063
Free credit report Annual report

Credit rating

Company information

Official name
AMB VISUALS A/S
Personnel
16 persons
Established
2009
Company form
Limited company
Industry

About AMB VISUALS A/S

AMB VISUALS A/S (CVR number: 32088627) is a company from SYDDJURS. The company recorded a gross profit of 4022.2 kDKK in 2025. The operating profit was 180.5 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AMB VISUALS A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 996.314 594.283 850.374 514.794 022.23
EBIT196.74366.43- 456.63- 692.11180.54
Net earnings94.28236.42- 419.20- 639.1580.49
Shareholders equity total2 050.082 151.501 732.301 093.141 173.64
Balance sheet total (assets)4 687.804 616.524 308.144 114.433 956.29
Net debt1 268.171 295.281 516.531 449.121 183.70
Profitability
EBIT-%
ROA2.4 %6.6 %-10.2 %-16.4 %4.7 %
ROE4.4 %11.3 %-21.6 %-45.2 %7.1 %
ROI2.9 %7.7 %-12.3 %-22.2 %7.3 %
Economic value added (EVA)-60.0393.23- 555.92- 721.271.69
Solvency
Equity ratio43.7 %46.6 %40.2 %26.6 %29.7 %
Gearing61.9 %60.2 %87.5 %132.6 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.20.3
Current ratio0.70.90.80.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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