Ambrosia Group ApS — Credit Rating and Financial Key Figures

CVR number: 36707720
Priorparken 773, 2605 Brøndby

Company information

Official name
Ambrosia Group ApS
Personnel
48 persons
Established
2015
Company form
Private limited company
Industry

About Ambrosia Group ApS

Ambrosia Group ApS (CVR number: 36707720) is a company from BRØNDBY. The company reported a net sales of 195.5 mDKK in 2023, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 9.1 mDKK), while net earnings were 878.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Ambrosia Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.40107.55172.53173.61195.50
Gross profit19.3814.7126.2324.8940.99
EBIT3.532.124.11-0.599.11
Net earnings1.360.061.58-2.710.88
Shareholders equity total12.6813.6620.2422.5323.40
Balance sheet total (assets)53.0772.61112.07122.38135.76
Net debt23.6233.4441.9465.9974.74
Profitability
EBIT-%3.5 %2.0 %2.4 %-0.3 %4.7 %
ROA7.4 %3.4 %4.5 %-0.5 %7.1 %
ROE13.6 %0.5 %9.3 %-12.7 %3.8 %
ROI10.3 %4.5 %6.3 %-0.6 %9.0 %
Economic value added (EVA)2.461.262.71-1.074.63
Solvency
Equity ratio50.1 %38.1 %37.2 %43.7 %56.1 %
Gearing197.3 %248.9 %228.2 %294.8 %321.1 %
Relative net indebtedness %38.5 %53.9 %50.5 %57.3 %57.3 %
Liquidity
Quick ratio0.80.50.50.60.7
Current ratio1.41.10.91.21.6
Cash and cash equivalents1.390.564.230.410.42
Capital use efficiency
Trade debtors turnover (days)51.759.350.952.046.2
Net working capital %9.8 %4.9 %-2.4 %6.8 %14.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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