Ambisapp ApS — Credit Rating and Financial Key Figures

CVR number: 38958844
Hedelundvej 110 C, Stige 5270 Odense N
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Company information

Official name
Ambisapp ApS
Personnel
1 person
Established
2017
Domicile
Stige
Company form
Private limited company
Industry

About Ambisapp ApS

Ambisapp ApS (CVR number: 38958844) is a company from ODENSE. The company recorded a gross profit of 253.7 kDKK in 2024. The operating profit was 39.1 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Ambisapp ApS's liquidity measured by quick ratio was 3.8 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 profit459.73746.38995.80696.86253.72
EBIT-0.51-9.97195.89125.6339.05
Net earnings-0.58-15.38155.9187.33-63.82
Shareholders equity total-3.26-18.64137.27224.60160.78
Balance sheet total (assets)167.67182.90357.10403.31218.66
Net debt- 127.7631.87- 181.53- 334.80- 216.94
Profitability
EBIT-%
ROA-0.5 %-5.4 %70.1 %33.2 %12.7 %
ROE-0.6 %-8.8 %97.4 %48.3 %-33.1 %
ROI-228.1 %-43.3 %155.2 %55.1 %19.1 %
Economic value added (EVA)-0.40-6.91157.8478.5526.40
Solvency
Equity ratio-1.9 %-9.2 %38.4 %55.7 %73.5 %
Gearing-218.8 %50.3 %12.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.01.12.03.8
Current ratio0.90.01.12.03.8
Cash and cash equivalents127.768.91250.63362.12218.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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