Ambassaden ApS — Credit Rating and Financial Key Figures

CVR number: 40823255
Njalsgade 21 G, 2300 København S

Credit rating

Company information

Official name
Ambassaden ApS
Established
2019
Company form
Private limited company
Industry

About Ambassaden ApS

Ambassaden ApS (CVR number: 40823255) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Ambassaden ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.83-10.46-10.84-9.58-9.91
EBIT-5.83-10.46-10.84-9.58-9.91
Net earnings162.76826.80703.26-27.72- 257.65
Shareholders equity total1 491.561 918.351 821.611 593.901 336.24
Balance sheet total (assets)1 770.762 327.492 879.642 985.822 323.14
Net debt232.03127.20638.23762.11860.47
Profitability
EBIT-%
ROA9.7 %40.3 %27.5 %0.1 %1.0 %
ROE10.7 %48.5 %37.6 %-1.6 %-17.6 %
ROI9.9 %43.7 %30.5 %0.1 %1.1 %
Economic value added (EVA)-84.99-94.81- 111.85- 141.18- 139.22
Solvency
Equity ratio84.2 %82.4 %63.3 %53.4 %57.5 %
Gearing15.6 %7.1 %44.8 %61.6 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.80.9
Current ratio0.90.60.80.80.9
Cash and cash equivalents9.60177.92219.4699.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.