AMBIRA A/S — Credit Rating and Financial Key Figures

CVR number: 21145831
Ejby Industrivej 100, 2600 Glostrup

Company information

Official name
AMBIRA A/S
Established
1998
Company form
Limited company
Industry

About AMBIRA A/S

AMBIRA A/S (CVR number: 21145831) is a company from GLOSTRUP. The company recorded a gross profit of 2193 kDKK in 2023. The operating profit was 2105.9 kDKK, while net earnings were 1680.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMBIRA A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 905.622 409.842 430.422 136.442 193.01
EBIT1 426.961 901.111 921.681 492.002 105.89
Net earnings1 100.051 475.691 480.781 145.861 680.10
Shareholders equity total25 077.1926 552.8733 298.6529 444.5127 124.62
Balance sheet total (assets)27 522.2829 351.9937 624.5533 648.8031 551.18
Net debt-1 593.09-3 659.01-5 578.74-2 252.57-4.20
Profitability
EBIT-%
ROA5.3 %6.7 %5.7 %4.2 %6.6 %
ROE4.5 %5.7 %4.9 %3.7 %5.9 %
ROI5.3 %6.7 %5.8 %4.2 %6.7 %
Economic value added (EVA)3.40309.73368.00- 222.14273.72
Solvency
Equity ratio91.1 %90.5 %88.5 %87.5 %86.0 %
Gearing0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.69.113.57.71.2
Current ratio20.69.113.57.71.2
Cash and cash equivalents1 593.093 724.105 643.842 252.57104.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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