Ambitious Teams ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 663.85 | 877.04 | 545.50 | 600.36 |
EBIT | 384.22 | 243.34 | 15.29 | -29.43 |
Net earnings | 296.98 | 206.11 | 19.92 | 65.96 |
Shareholders equity total | 336.98 | 543.08 | 263.01 | 328.97 |
Balance sheet total (assets) | 609.87 | 841.75 | 681.48 | 807.08 |
Net debt | - 542.26 | - 582.36 | - 339.36 | - 424.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 63.8 % | 38.0 % | 3.8 % | 12.4 % |
ROE | 88.1 % | 46.8 % | 4.9 % | 22.3 % |
ROI | 96.2 % | 46.5 % | 4.2 % | 14.1 % |
Economic value added (EVA) | 296.01 | 167.16 | -27.46 | -52.98 |
Solvency | ||||
Equity ratio | 55.3 % | 64.5 % | 38.6 % | 40.8 % |
Gearing | 20.1 % | 43.7 % | 129.4 % | 116.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.8 | 1.6 | 1.7 |
Current ratio | 2.2 | 2.8 | 1.6 | 1.7 |
Cash and cash equivalents | 609.87 | 819.63 | 679.64 | 807.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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