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

Credit rating

Company information

Official name
Ampersand Associates ApS
Personnel
4 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 3150.8 kDKK in 2023. The operating profit was 607.3 kDKK, while net earnings were 496.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Ampersand Associates ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 143.171 126.951 641.851 987.463 150.83
EBIT236.19- 233.51406.61- 122.07607.32
Net earnings167.16- 251.41309.81-62.98496.09
Shareholders equity total287.5036.09345.90282.92779.01
Balance sheet total (assets)1 191.971 286.122 505.762 014.442 407.27
Net debt- 250.61244.210.22- 573.61117.88
Profitability
EBIT-%
ROA28.8 %-18.8 %21.4 %-5.4 %27.5 %
ROE82.0 %-155.4 %162.2 %-20.0 %93.4 %
ROI54.6 %-48.9 %73.7 %-17.3 %64.4 %
Economic value added (EVA)184.40- 213.94347.39-56.78574.33
Solvency
Equity ratio38.8 %4.3 %16.8 %18.1 %39.8 %
Gearing71.5 %773.5 %32.5 %94.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.71.41.11.6
Current ratio0.90.41.00.71.0
Cash and cash equivalents456.2434.96112.26842.203.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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