Ambolt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39628147
Slotsgade 27, 9000 Aalborg

Company information

Official name
Ambolt Holding ApS
Established
2018
Company form
Private limited company
Industry

About Ambolt Holding ApS

Ambolt Holding ApS (CVR number: 39628147) is a company from AALBORG. The company recorded a gross profit of -380.5 kDKK in 2024. The operating profit was -380.5 kDKK, while net earnings were 1376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 122.59-97.31- 575.53- 345.28- 380.54
EBIT- 122.59-97.31- 575.53- 345.28- 380.54
Net earnings- 124.229.421 679.361 876.921 376.11
Shareholders equity total3 665.668 674.5710 711.5312 734.2014 110.32
Balance sheet total (assets)3 721.728 714.0114 668.4816 095.2520 318.42
Net debt-1 054.70-1.932 460.612 433.835 350.47
Profitability
EBIT-%
ROA-5.4 %0.6 %14.5 %12.7 %8.3 %
ROE-6.3 %0.2 %17.3 %16.0 %10.3 %
ROI-5.6 %0.6 %14.4 %12.9 %8.6 %
Economic value added (EVA)- 135.01- 280.50-1 054.22-1 025.76-1 133.80
Solvency
Equity ratio98.5 %99.5 %73.0 %79.1 %69.4 %
Gearing0.1 %35.8 %24.3 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.418.00.90.60.7
Current ratio20.418.00.90.60.7
Cash and cash equivalents1 054.707.091 379.22657.0328.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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