AMBROX Property Næstved A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 894.02 | 1 772.32 | -2 393.67 | 2 363.73 | 1 474.05 |
Shareholders equity total | 22 284.37 | 23 149.69 | 19 849.02 | 22 212.75 | 23 686.80 |
Balance sheet total (assets) | 22 392.57 | 23 275.17 | 20 026.85 | 22 428.80 | 23 766.73 |
Net debt | 33.08 | 109.26 | 138.44 | 143.54 | -0.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 7.8 % | -11.0 % | 11.1 % | 6.4 % |
ROE | 30.5 % | 7.8 % | -11.1 % | 11.2 % | 6.4 % |
ROI | 30.4 % | 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 ratio | 99.5 % | 99.5 % | 99.1 % | 99.0 % | 99.7 % |
Gearing | 0.2 % | 0.5 % | 0.8 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.9 | 0.8 | 11.5 |
Current ratio | 0.6 | 0.8 | 0.9 | 0.8 | 11.5 |
Cash and cash equivalents | 22.59 | 20.70 | 3.65 | 0.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.