AMPIO 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30595300
Raadvad 40, 2800 Kgs. Lyngby
ampio@ampio.dk
tel: 45505545
www.ampio.dk

Company information

Official name
AMPIO 2007 ApS
Established
2007
Company form
Private limited company
Industry

About AMPIO 2007 ApS

AMPIO 2007 ApS (CVR number: 30595300) is a company from RUDERSDAL. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 321.4 % compared to the previous year. The operating profit percentage was poor at -12.4 % (EBIT: -0 mDKK), while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMPIO 2007 ApS's liquidity measured by quick ratio was 36.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales68.11943.69701.2584.80357.33
Gross profit-26.76261.57115.63-92.24-44.41
EBIT-26.76261.57115.63-92.24-44.41
Net earnings-26.76209.9190.19-92.24-44.41
Shareholders equity total252.68462.52631.23538.99630.26
Balance sheet total (assets)279.53582.33777.96563.08647.43
Net debt- 252.43- 555.23- 750.85- 532.98- 617.32
Profitability
EBIT-%-39.3 %27.7 %16.5 %-108.8 %-12.4 %
ROA-8.9 %60.7 %17.0 %-13.8 %-7.3 %
ROE-10.0 %58.7 %16.5 %-15.8 %-7.6 %
ROI-10.0 %73.1 %21.1 %-15.8 %-7.6 %
Economic value added (EVA)-41.01197.2266.95- 123.96-71.50
Solvency
Equity ratio90.4 %79.4 %81.1 %95.7 %97.3 %
Gearing
Relative net indebtedness %-331.2 %-46.1 %-86.1 %-600.1 %-168.0 %
Liquidity
Quick ratio9.44.65.122.236.1
Current ratio9.44.65.122.236.1
Cash and cash equivalents252.43555.23750.85532.98617.32
Capital use efficiency
Trade debtors turnover (days)12.93.1
Net working capital %331.2 %46.1 %86.1 %603.7 %168.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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