Ampell ApS — Credit Rating and Financial Key Figures

CVR number: 43295764
Parkvænget 4, 8700 Horsens

Company information

Official name
Ampell ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Ampell ApS

Ampell ApS (CVR number: 43295764) is a company from HORSENS. The company recorded a gross profit of 979.6 kDKK in 2023. The operating profit was -461.7 kDKK, while net earnings were -390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ampell ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit500.13979.64
EBIT151.31- 461.68
Net earnings108.83- 390.37
Shareholders equity total148.83- 241.55
Balance sheet total (assets)862.791 001.15
Net debt- 113.09601.08
Profitability
EBIT-%
ROA17.5 %-43.8 %
ROE73.1 %-67.9 %
ROI31.6 %-85.5 %
Economic value added (EVA)109.62- 348.84
Solvency
Equity ratio17.2 %-19.4 %
Gearing205.8 %-248.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.10.7
Cash and cash equivalents419.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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