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AMMITZBØLL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29805628
Ballerupvej 67, 3500 Værløse
benny@ammitzboell-consult.dk
tel: 61858779
Free credit report Annual report

Credit rating

Company information

Official name
AMMITZBØLL CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About AMMITZBØLL CONSULT ApS

AMMITZBØLL CONSULT ApS (CVR number: 29805628) is a company from FURESØ. The company recorded a gross profit of 1069.6 kDKK in 2024. The operating profit was 225 kDKK, while net earnings were 176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMMITZBØLL CONSULT ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 057.801 016.361 029.71
Gross profit1 016.77972.15994.131 051.821 069.57
EBIT196.29151.42144.55197.30225.00
Net earnings151.15116.88112.36155.29176.86
Shareholders equity total276.76242.64238.99282.28304.15
Balance sheet total (assets)488.77414.43560.51618.33649.01
Net debt- 355.21- 296.22- 443.00- 379.06- 532.94
Profitability
EBIT-%18.6 %14.9 %14.0 %
ROA39.8 %33.5 %29.7 %33.9 %35.9 %
ROE57.1 %45.0 %46.7 %59.6 %60.3 %
ROI74.1 %58.3 %60.0 %76.5 %77.4 %
Economic value added (EVA)140.46104.26100.65141.73161.25
Solvency
Equity ratio56.6 %58.5 %42.6 %45.7 %46.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %-13.6 %-12.2 %-11.8 %
Liquidity
Quick ratio2.32.41.71.81.9
Current ratio2.32.41.71.81.9
Cash and cash equivalents355.53296.22443.35379.41532.94
Capital use efficiency
Trade debtors turnover (days)44.538.139.9
Net working capital %26.2 %23.9 %23.2 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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