Ampell ApS — Credit Rating and Financial Key Figures
Company information
About Ampell ApS
Ampell ApS (CVR number: 43295764) is a company from HORSENS. The company recorded a gross profit of 2185.3 kDKK in 2024. The operating profit was -1609.3 kDKK, while net earnings were -1599.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.9 %. 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 500.13 | 979.64 | 2 185.27 |
EBIT | 151.31 | - 461.68 | -1 609.32 |
Net earnings | 108.83 | - 390.37 | -1 599.83 |
Shareholders equity total | 148.83 | - 241.55 | -1 841.38 |
Balance sheet total (assets) | 862.79 | 1 001.15 | 2 608.62 |
Net debt | - 113.09 | 601.08 | -27.32 |
Profitability | |||
EBIT-% | |||
ROA | 17.5 % | -43.8 % | -56.5 % |
ROE | 73.1 % | -67.9 % | -88.6 % |
ROI | 31.6 % | -85.5 % | -462.8 % |
Economic value added (EVA) | 109.62 | - 386.47 | -1 518.22 |
Solvency | |||
Equity ratio | 17.2 % | -19.4 % | -53.9 % |
Gearing | 205.8 % | -248.8 % | -5.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.6 | 0.7 |
Current ratio | 1.1 | 0.7 | 0.6 |
Cash and cash equivalents | 419.34 | 121.36 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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