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AMBIRA A/S — Credit Rating and Financial Key Figures

CVR number: 21145831
Ejby Industrivej 100, 2600 Glostrup
Free credit report Annual report

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 3473.7 kDKK in 2024. The operating profit was 6773.7 kDKK, while net earnings were 5456.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 409.842 430.422 136.442 193.013 473.71
EBIT1 901.111 921.681 492.002 105.896 773.71
Net earnings1 475.691 480.781 145.861 680.105 456.79
Shareholders equity total26 552.8733 298.6529 444.5127 124.6230 581.40
Balance sheet total (assets)29 351.9937 624.5533 648.8031 551.1835 693.80
Net debt-3 659.01-5 578.74-2 252.57-4.20- 248.37
Profitability
EBIT-%
ROA6.7 %5.7 %4.2 %6.6 %20.4 %
ROE5.7 %4.9 %3.7 %5.9 %18.9 %
ROI6.7 %5.8 %4.2 %6.7 %20.6 %
Economic value added (EVA)111.0958.50- 704.49-33.943 825.72
Solvency
Equity ratio90.5 %88.5 %87.5 %86.0 %85.7 %
Gearing0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.113.57.71.23.8
Current ratio9.113.57.71.23.8
Cash and cash equivalents3 724.105 643.842 252.57104.20248.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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