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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 -0.7 kDKK in 2025. The operating profit was -0.7 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 57.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.92 | -0.88 | -1.38 | -1.50 | -0.72 |
| EBIT | 7.92 | -0.88 | -1.38 | -1.50 | -0.72 |
| Net earnings | 3.46 | -3.69 | -1.79 | -2.02 | 16.16 |
| Shareholders equity total | 378.65 | 374.96 | 373.17 | 371.15 | 387.31 |
| Balance sheet total (assets) | 384.52 | 380.84 | 379.30 | 377.53 | 393.85 |
| Net debt | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | -0.2 % | -0.4 % | -0.4 % | 4.3 % |
| ROE | 0.9 % | -1.0 % | -0.5 % | -0.5 % | 4.3 % |
| ROI | 2.1 % | -0.2 % | -0.4 % | -0.4 % | 4.3 % |
| Economic value added (EVA) | -13.23 | -20.15 | -20.47 | -20.50 | -19.61 |
| Solvency | |||||
| Equity ratio | 98.5 % | 98.5 % | 98.4 % | 98.3 % | 98.3 % |
| Gearing | 1.3 % | 1.3 % | 1.3 % | 1.3 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 64.6 | 64.5 | 61.6 | 59.0 | 57.5 |
| Current ratio | 64.6 | 64.5 | 61.6 | 59.0 | 57.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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