Ampler ApS — Credit Rating and Financial Key Figures

CVR number: 37452947
Sophus Bauditz Vej 10, 2800 Kongens Lyngby
hello@ampler.io
tel: 27269853
https://ampler.io

Company information

Official name
Ampler ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Ampler ApS

Ampler ApS (CVR number: 37452947) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8190.7 kDKK in 2024. The operating profit was 1793.7 kDKK, while net earnings were 1767.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ampler 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit823.271 985.153 491.914 945.598 190.73
EBIT-1 556.08- 677.11-1 803.05- 841.741 793.74
Net earnings-1 576.69- 719.94-1 823.05- 858.141 767.70
Shareholders equity total484.33- 235.60-2 058.65-2 916.79-1 149.09
Balance sheet total (assets)1 915.631 516.701 242.191 327.554 295.78
Net debt-1 536.15-1 388.48295.12582.26-50.13
Profitability
EBIT-%
ROA-59.8 %-36.5 %-70.5 %-21.9 %37.3 %
ROE-123.9 %-72.0 %-132.2 %-66.8 %62.9 %
ROI-99.3 %-148.2 %-218.5 %-54.2 %116.0 %
Economic value added (EVA)-1 674.30- 716.40-1 797.32- 814.151 862.94
Solvency
Equity ratio25.3 %-13.4 %-62.4 %-68.7 %-21.1 %
Gearing61.4 %-51.6 %-73.3 %-52.8 %-136.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.70.50.7
Current ratio1.30.90.70.50.7
Cash and cash equivalents1 833.711 510.011 214.46957.441 620.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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