Ambu Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 40311408
Baltorpbakken 13, 2750 Ballerup
Free credit report Annual report

Company information

Official name
Ambu Nordic A/S
Established
2019
Company form
Limited company
Industry

About Ambu Nordic A/S

Ambu Nordic A/S (CVR number: 40311408) is a company from BALLERUP. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ambu Nordic A/S's liquidity measured by quick ratio was 61.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.73-1.557.92-0.88-1.38
EBIT-27.73-1.557.92-0.88-1.38
Net earnings-23.60-1.213.46-3.69-1.79
Shareholders equity total376.40375.19378.65374.96373.17
Balance sheet total (assets)404.13375.89384.52380.84379.30
Net debt5.005.005.00
Profitability
EBIT-%
ROA-6.9 %-0.4 %2.1 %-0.2 %-0.4 %
ROE-6.3 %-0.3 %0.9 %-1.0 %-0.5 %
ROI-7.4 %-0.4 %2.1 %-0.2 %-0.4 %
Economic value added (EVA)-23.60-20.46-13.23-0.83-1.19
Solvency
Equity ratio93.1 %99.8 %98.5 %98.5 %98.4 %
Gearing1.3 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.2523.564.664.561.6
Current ratio14.2523.564.664.561.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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