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

CVR number: 40311408
Baltorpbakken 13, 2750 Ballerup

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.