Ambu Nordic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.73 | -1.55 | 7.92 | -0.88 | -1.38 |
EBIT | -27.73 | -1.55 | 7.92 | -0.88 | -1.38 |
Net earnings | -23.60 | -1.21 | 3.46 | -3.69 | -1.79 |
Shareholders equity total | 376.40 | 375.19 | 378.65 | 374.96 | 373.17 |
Balance sheet total (assets) | 404.13 | 375.89 | 384.52 | 380.84 | 379.30 |
Net debt | 5.00 | 5.00 | 5.00 | ||
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 ratio | 93.1 % | 99.8 % | 98.5 % | 98.5 % | 98.4 % |
Gearing | 1.3 % | 1.3 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 523.5 | 64.6 | 64.5 | 61.6 |
Current ratio | 14.2 | 523.5 | 64.6 | 64.5 | 61.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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