Ampersand Associates ApS — Credit Rating and Financial Key Figures

CVR number: 38816934
Diplomvej 381, 2800 Kgs. Lyngby
info@amper.dk
tel: 53813514
www.amper.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ampersand Associates ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Ampersand Associates ApS

Ampersand Associates ApS (CVR number: 38816934) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3106.6 kDKK in 2024. The operating profit was 578.6 kDKK, while net earnings were 454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Ampersand Associates ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 126.951 641.851 987.463 141.683 106.63
EBIT- 233.51406.61- 122.07607.32578.55
Net earnings- 251.41309.81-62.98496.09454.17
Shareholders equity total36.09345.90282.92779.011 233.18
Balance sheet total (assets)1 286.122 505.762 014.442 407.272 383.02
Net debt244.210.22- 573.61117.88- 320.24
Profitability
EBIT-%
ROA-18.8 %21.4 %-5.4 %27.5 %24.2 %
ROE-155.4 %162.2 %-20.0 %93.4 %45.1 %
ROI-48.9 %73.7 %-17.3 %64.4 %41.0 %
Economic value added (EVA)- 265.84295.83- 121.44466.63400.89
Solvency
Equity ratio4.3 %16.8 %18.1 %39.8 %51.7 %
Gearing773.5 %32.5 %94.9 %15.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.11.61.4
Current ratio0.41.00.71.01.4
Cash and cash equivalents34.96112.26842.203.79446.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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