Ampa Medical ApS — Credit Rating and Financial Key Figures

CVR number: 41568836
Vesterbrogade 35 A, 1620 København V
info@ampamedical.com
www.ampamedical.com

Company information

Official name
Ampa Medical ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Ampa Medical ApS

Ampa Medical ApS (CVR number: 41568836) is a company from KØBENHAVN. The company recorded a gross profit of -1230.9 kDKK in 2024. The operating profit was -3679.4 kDKK, while net earnings were -3516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -118.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ampa Medical ApS's liquidity measured by quick ratio was 27 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
2021
2022
2023
2024
Volume
Net sales
Gross profit671.59- 610.44-2 397.05-1 230.85
EBIT78.77-3 885.64-5 032.36-3 679.42
Net earnings66.82-4 103.99-3 880.97-3 516.59
Shareholders equity total106.82-3 997.17-7 878.14-11 394.73
Balance sheet total (assets)4 224.955 349.011 951.013 968.60
Net debt1 434.633 985.718 999.1312 329.67
Profitability
EBIT-%
ROA1.9 %-57.3 %-52.4 %-29.1 %
ROE62.6 %-150.4 %-106.3 %-118.8 %
ROI1.9 %-57.9 %-53.3 %-29.6 %
Economic value added (EVA)78.77-4 095.16-3 880.88-3 084.52
Solvency
Equity ratio2.5 %-42.8 %-80.2 %-74.2 %
Gearing3803.2 %-231.7 %-121.5 %-133.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.435.47.627.0
Current ratio25.435.47.627.0
Cash and cash equivalents2 628.075 274.49575.872 889.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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