eAmbassador ApS — Credit Rating and Financial Key Figures

CVR number: 38351036
Merkurvej 19, 9200 Aalborg SV
Contact@eambassador.io
https://eambassador.io
Free credit report Annual report

Company information

Official name
eAmbassador ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About eAmbassador ApS

eAmbassador ApS (CVR number: 38351036) is a company from AALBORG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. eAmbassador ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71.5747.04-27.65-5.92-9.42
EBIT47.8244.99-27.65-5.92-9.42
Net earnings37.0434.37-22.68-5.19-7.33
Shareholders equity total62.4496.8174.1368.9461.61
Balance sheet total (assets)143.54132.1093.6788.2480.91
Net debt-47.65- 104.76-66.54-37.75-28.86
Profitability
EBIT-%
ROA53.1 %32.6 %-24.5 %-6.5 %-11.1 %
ROE84.3 %43.2 %-26.5 %-7.3 %-11.2 %
ROI67.3 %40.5 %-26.3 %-6.5 %-11.1 %
Economic value added (EVA)37.4836.49-20.53-4.02-7.94
Solvency
Equity ratio43.5 %73.3 %79.1 %78.1 %76.1 %
Gearing69.5 %20.2 %26.4 %28.0 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.74.53.22.5
Current ratio1.83.74.54.23.7
Cash and cash equivalents91.04124.3086.0857.0548.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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