Ambus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ambus Holding ApS
Ambus Holding ApS (CVR number: 41860731) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ambus Holding ApS's liquidity measured by quick ratio was 1.7 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 | -4.00 | -5.00 | -4.00 | -3.75 |
EBIT | -4.00 | -5.00 | -4.00 | -3.75 |
Net earnings | -4.00 | -5.00 | -4.00 | -4.08 |
Shareholders equity total | 36.00 | 31.00 | 27.00 | 22.86 |
Balance sheet total (assets) | 49.00 | 42.00 | 42.00 | 42.27 |
Net debt | -9.00 | -32.00 | -32.00 | -32.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.2 % | -11.0 % | -9.5 % | -8.7 % |
ROE | -11.1 % | -14.9 % | -13.8 % | -16.4 % |
ROI | -11.1 % | -14.9 % | -13.8 % | -14.7 % |
Economic value added (EVA) | -4.00 | -6.81 | -5.56 | -5.11 |
Solvency | ||||
Equity ratio | 73.5 % | 73.8 % | 64.3 % | 54.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.9 | 2.1 | 1.7 |
Current ratio | 3.0 | 2.9 | 2.1 | 1.7 |
Cash and cash equivalents | 9.00 | 32.00 | 32.00 | 32.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.