AMBRE ApS — Credit Rating and Financial Key Figures

CVR number: 77370315
Center Boulevard 5, 2300 København S
tel: 40313379

Credit rating

Company information

Official name
AMBRE ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About AMBRE ApS

AMBRE ApS (CVR number: 77370315) is a company from KØBENHAVN. The company recorded a gross profit of 262.8 kDKK in 2023. The operating profit was 80.8 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMBRE ApS's liquidity measured by quick ratio was 17.9 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 profit347.06470.12438.77-54.30262.80
EBIT88.25105.80220.02- 236.7380.77
Net earnings38.52124.1929.37- 249.1031.52
Shareholders equity total2 546.302 570.482 499.862 150.752 082.27
Balance sheet total (assets)2 845.503 470.582 853.322 415.822 188.56
Net debt-2 632.77-3 160.68-2 468.51-2 084.99-1 744.87
Profitability
EBIT-%
ROA3.2 %5.4 %7.4 %-8.4 %5.2 %
ROE1.5 %4.9 %1.2 %-10.7 %1.5 %
ROI3.6 %6.5 %9.1 %-9.5 %5.6 %
Economic value added (EVA)54.6286.42179.18- 239.1554.71
Solvency
Equity ratio89.5 %74.1 %87.6 %89.0 %95.1 %
Gearing0.6 %2.8 %0.0 %0.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.03.77.68.517.9
Current ratio9.03.77.68.920.7
Cash and cash equivalents2 649.283 231.682 469.482 098.311 775.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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