AMBROX CAPITAL A/S — Credit Rating and Financial Key Figures

AMBROX CAPITAL A/S (CVR number: 31773571) is a company from GENTOFTE. The company recorded a gross profit of -795.7 kDKK in 2023. The operating profit was -1126.5 kDKK, while net earnings were -1250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMBROX CAPITAL A/S's liquidity measured by quick ratio was 2.6 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.