AMBROX Property Næstved A/S — Credit Rating and Financial Key Figures

CVR number: 39510979
Sankt Peders Vej 1, 2900 Hellerup

Company information

Official name
AMBROX Property Næstved A/S
Established
2018
Company form
Limited company
Industry

About AMBROX Property Næstved A/S

AMBROX Property Næstved A/S (CVR number: 39510979) is a company from GENTOFTE. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were 1474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMBROX Property Næstved A/S's liquidity measured by quick ratio was 11.5 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-15.60-16.80-17.90-13.76-24.85
EBIT-15.60-16.80-17.90-13.76-24.85
Net earnings5 894.021 772.32-2 393.672 363.731 474.05
Shareholders equity total22 284.3723 149.6919 849.0222 212.7523 686.80
Balance sheet total (assets)22 392.5723 275.1720 026.8522 428.8023 766.73
Net debt33.08109.26138.44143.54-0.53
Profitability
EBIT-%
ROA30.3 %7.8 %-11.0 %11.1 %6.4 %
ROE30.5 %7.8 %-11.1 %11.2 %6.4 %
ROI30.4 %7.8 %-11.0 %11.2 %6.4 %
Economic value added (EVA)- 836.20-1 137.50-1 184.21-1 016.44-1 144.51
Solvency
Equity ratio99.5 %99.5 %99.1 %99.0 %99.7 %
Gearing0.2 %0.5 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.811.5
Current ratio0.60.80.90.811.5
Cash and cash equivalents22.5920.703.650.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.