Ampa Medical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 671.59 | - 610.44 | -2 397.05 | -1 230.85 |
EBIT | 78.77 | -3 885.64 | -5 032.36 | -3 679.42 |
Net earnings | 66.82 | -4 103.99 | -3 880.97 | -3 516.59 |
Shareholders equity total | 106.82 | -3 997.17 | -7 878.14 | -11 394.73 |
Balance sheet total (assets) | 4 224.95 | 5 349.01 | 1 951.01 | 3 968.60 |
Net debt | 1 434.63 | 3 985.71 | 8 999.13 | 12 329.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.9 % | -57.3 % | -52.4 % | -29.1 % |
ROE | 62.6 % | -150.4 % | -106.3 % | -118.8 % |
ROI | 1.9 % | -57.9 % | -53.3 % | -29.6 % |
Economic value added (EVA) | 78.77 | -4 095.16 | -3 880.88 | -3 084.52 |
Solvency | ||||
Equity ratio | 2.5 % | -42.8 % | -80.2 % | -74.2 % |
Gearing | 3803.2 % | -231.7 % | -121.5 % | -133.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 25.4 | 35.4 | 7.6 | 27.0 |
Current ratio | 25.4 | 35.4 | 7.6 | 27.0 |
Cash and cash equivalents | 2 628.07 | 5 274.49 | 575.87 | 2 889.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | C | B |
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