AMBROX Harlev A/S — Credit Rating and Financial Key Figures

CVR number: 40701435
Sankt Peders Vej 1, 2900 Hellerup
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Company information

Official name
AMBROX Harlev A/S
Established
2019
Company form
Limited company
Industry

About AMBROX Harlev A/S

AMBROX Harlev A/S (CVR number: 40701435) is a company from GENTOFTE. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMBROX Harlev A/S's liquidity measured by quick ratio was 76.1 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 profit-2 752.01-16.12-17.85-16.66-19.63
EBIT-2 752.01-16.12-17.85-16.66-19.63
Net earnings-1 966.844 437.311 565.70743.73942.22
Shareholders equity total20 033.1624 470.4826 036.1726 779.9126 842.13
Balance sheet total (assets)20 108.1624 485.4826 053.1726 789.9126 994.00
Net debt-65.29-9.86-26.66-45.16-3.24
Profitability
EBIT-%
ROA-10.0 %19.9 %6.3 %2.9 %3.5 %
ROE-9.8 %19.9 %6.2 %2.8 %3.5 %
ROI-10.0 %19.9 %6.3 %2.9 %3.5 %
Economic value added (EVA)-2 671.84-1 019.58-1 245.59-1 323.26-1 362.48
Solvency
Equity ratio99.6 %99.9 %99.9 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.6576.4506.8857.776.1
Current ratio117.6576.4506.8857.776.1
Cash and cash equivalents65.299.8626.6645.163.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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