Ambisapp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 459.73 | 746.38 | 995.80 | 696.86 | 253.72 |
EBIT | -0.51 | -9.97 | 195.89 | 125.63 | 39.05 |
Net earnings | -0.58 | -15.38 | 155.91 | 87.33 | -63.82 |
Shareholders equity total | -3.26 | -18.64 | 137.27 | 224.60 | 160.78 |
Balance sheet total (assets) | 167.67 | 182.90 | 357.10 | 403.31 | 218.66 |
Net debt | - 127.76 | 31.87 | - 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 | -6.91 | 157.84 | 78.55 | 26.40 |
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 ratio | 0.9 | 0.0 | 1.1 | 2.0 | 3.8 |
Current ratio | 0.9 | 0.0 | 1.1 | 2.0 | 3.8 |
Cash and cash equivalents | 127.76 | 8.91 | 250.63 | 362.12 | 218.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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