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

CVR number: 39510979
Sankt Peders Vej 1, 2900 Hellerup
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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

Companies in the same industry

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