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

CVR number: 31773571
Sankt Peders Vej 1, 2900 Hellerup
Free credit report Annual report

Company information

Official name
AMBROX CAPITAL A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About AMBROX CAPITAL A/S

AMBROX CAPITAL A/S (CVR number: 31773571) is a company from GENTOFTE. The company recorded a gross profit of 866.2 kDKK in 2024. The operating profit was 390.1 kDKK, while net earnings were 2752.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, 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 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 669.93192.63122.56- 795.65866.17
EBIT-2 251.02-1 168.31- 767.53-1 126.51390.09
Net earnings2 972.79- 124.76-1 694.07-1 250.632 752.09
Shareholders equity total24 132.0524 007.2922 313.2219 148.2421 900.34
Balance sheet total (assets)25 333.4025 773.6424 182.4520 588.4423 296.07
Net debt-2 407.65- 503.18-1 353.56- 779.28-1 367.95
Profitability
EBIT-%
ROA8.4 %-0.7 %-7.7 %-8.3 %13.0 %
ROE13.1 %-0.5 %-7.3 %-6.0 %13.4 %
ROI8.6 %-0.7 %-7.8 %-8.5 %13.3 %
Economic value added (EVA)-2 992.49-2 231.68-1 722.38-1 991.42- 710.01
Solvency
Equity ratio95.3 %93.1 %92.3 %93.0 %94.0 %
Gearing1.9 %5.6 %6.3 %5.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.43.62.62.7
Current ratio7.03.43.62.62.7
Cash and cash equivalents2 863.311 856.242 753.691 804.152 251.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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