Ambolt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ambolt Holding ApS
Ambolt Holding ApS (CVR number: 39628147) is a company from AALBORG. The company recorded a gross profit of -345.3 kDKK in 2023. The operating profit was -345.3 kDKK, while net earnings were 1876.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ambolt Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 157.88 | - 122.59 | -97.31 | - 575.53 | - 345.28 |
EBIT | - 157.88 | - 122.59 | -97.31 | - 575.53 | - 345.28 |
Net earnings | - 162.30 | - 124.22 | 9.42 | 1 679.36 | 1 876.92 |
Shareholders equity total | 289.87 | 3 665.66 | 8 674.57 | 10 711.53 | 12 734.20 |
Balance sheet total (assets) | 380.59 | 3 721.72 | 8 714.01 | 14 668.48 | 16 095.25 |
Net debt | - 165.30 | -1 054.70 | -1.93 | 2 460.61 | 2 433.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.2 % | -5.4 % | 0.6 % | 14.5 % | 12.7 % |
ROE | -86.2 % | -6.3 % | 0.2 % | 17.3 % | 16.0 % |
ROI | -73.6 % | -5.6 % | 0.6 % | 14.4 % | 12.9 % |
Economic value added (EVA) | - 151.02 | -94.55 | - 106.62 | - 741.27 | - 240.79 |
Solvency | |||||
Equity ratio | 76.2 % | 98.5 % | 99.5 % | 73.0 % | 79.1 % |
Gearing | 0.1 % | 35.8 % | 24.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 20.4 | 18.0 | 0.9 | 0.6 |
Current ratio | 2.0 | 20.4 | 18.0 | 0.9 | 0.6 |
Cash and cash equivalents | 165.30 | 1 054.70 | 7.09 | 1 379.22 | 657.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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