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AMBO A/S — Credit Rating and Financial Key Figures

CVR number: 13128405
Søtoften 1, 2820 Gentofte
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Company information

Official name
AMBO A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About AMBO A/S

AMBO A/S (CVR number: 13128405) is a company from GENTOFTE. The company recorded a gross profit of 128.7 kDKK in 2024. The operating profit was 2998.7 kDKK, while net earnings were 2802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMBO A/S's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales902.67
Gross profit230.91- 633.48-32.2991.25128.68
EBIT54.93-1 011.3335.021 018.252 998.65
Net earnings3 192.72-1 209.60-88.36789.712 802.84
Shareholders equity total13 198.5811 988.989 750.6310 540.3313 343.17
Balance sheet total (assets)27 285.3025 581.1523 725.0824 881.9529 163.02
Net debt6 195.537 872.8810 193.456 737.284 039.72
Profitability
EBIT-%6.1 %
ROA14.1 %-3.3 %1.3 %4.9 %14.5 %
ROE24.7 %-9.6 %-0.8 %7.8 %23.5 %
ROI14.4 %-3.4 %1.3 %4.9 %14.6 %
Economic value added (EVA)-1 503.56-2 092.51-1 242.81- 285.391 200.15
Solvency
Equity ratio48.4 %47.3 %41.4 %42.7 %47.8 %
Gearing73.9 %86.5 %108.2 %102.7 %79.3 %
Relative net indebtedness %831.0 %
Liquidity
Quick ratio3.821.59.13.23.0
Current ratio3.821.513.73.23.0
Cash and cash equivalents3 560.922 503.17357.824 083.606 543.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %550.5 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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