Ambitious Teams ApS — Credit Rating and Financial Key Figures

CVR number: 41863846
Helenelyst 73, 8220 Brabrand
tjorgensen@ambitiousteams.com
tel: 50699939
www.ambitiousteams.com
Free credit report Annual report

Company information

Official name
Ambitious Teams ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ambitious Teams ApS

Ambitious Teams ApS (CVR number: 41863846) is a company from AARHUS. The company recorded a gross profit of 600.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Ambitious Teams ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit663.85877.04545.50600.36
EBIT384.22243.3415.29-29.43
Net earnings296.98206.1119.9265.96
Shareholders equity total336.98543.08263.01328.97
Balance sheet total (assets)609.87841.75681.48807.08
Net debt- 542.26- 582.36- 339.36- 424.02
Profitability
EBIT-%
ROA63.8 %38.0 %3.8 %12.4 %
ROE88.1 %46.8 %4.9 %22.3 %
ROI96.2 %46.5 %4.2 %14.1 %
Economic value added (EVA)296.01167.16-27.46-52.98
Solvency
Equity ratio55.3 %64.5 %38.6 %40.8 %
Gearing20.1 %43.7 %129.4 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.81.61.7
Current ratio2.22.81.61.7
Cash and cash equivalents609.87819.63679.64807.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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