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AMBERCON A/S — Credit Rating and Financial Key Figures

CVR number: 73277019
Juelstrupparken 23, 9530 Støvring
info@ambercon.dk
tel: 70216060
Free credit report Annual report

Credit rating

Company information

Official name
AMBERCON A/S
Personnel
207 persons
Established
1983
Company form
Limited company
Industry

About AMBERCON A/S

AMBERCON A/S (CVR number: 73277019) is a company from REBILD. The company recorded a gross profit of 101.2 mDKK in 2025. The operating profit was -5819 kDKK, while net earnings were -5652 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. AMBERCON A/S's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit106 141.00101 223.00
EBIT37 251.0021 797.0026 016.00-12 326.00-5 819.00
Net earnings27 498.0016 368.0020 080.00-10 417.00-5 652.00
Shareholders equity total132 698.00124 066.00129 146.0093 729.0088 077.00
Balance sheet total (assets)295 558.00295 975.00252 542.00213 254.00197 140.00
Net debt20 754.0025 133.00
Profitability
EBIT-%
ROA12.4 %7.4 %9.5 %-5.0 %-2.7 %
ROE20.5 %12.7 %15.9 %-9.3 %-6.2 %
ROI12.4 %7.4 %9.5 %-5.7 %-3.6 %
Economic value added (EVA)30 457.2015 128.9319 781.68-16 049.56-12 577.34
Solvency
Equity ratio100.0 %100.0 %100.0 %47.8 %45.6 %
Gearing37.4 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.8
Current ratio0.90.9
Cash and cash equivalents14 285.006 292.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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