Pro Ambitiøst Ejerskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro Ambitiøst Ejerskab ApS
Pro Ambitiøst Ejerskab ApS (CVR number: 38964216) is a company from KERTEMINDE. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pro Ambitiøst Ejerskab ApS's liquidity measured by quick ratio was 1.6 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 | 548.53 | 611.46 | 344.56 | -16.72 | -20.36 |
EBIT | -24.14 | 15.71 | -2.87 | -17.31 | -20.36 |
Net earnings | -24.34 | 9.88 | -2.72 | -17.38 | -20.18 |
Shareholders equity total | 53.04 | 62.93 | 60.21 | 42.84 | 22.66 |
Balance sheet total (assets) | 356.90 | 245.40 | 166.78 | 89.52 | 58.03 |
Net debt | - 222.76 | -87.02 | - 157.05 | -89.52 | -58.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | 5.2 % | -1.1 % | -13.5 % | -27.4 % |
ROE | -37.3 % | 17.0 % | -4.4 % | -33.7 % | -61.6 % |
ROI | -29.7 % | 27.1 % | -3.7 % | -33.6 % | -61.6 % |
Economic value added (EVA) | -28.02 | 9.59 | -6.03 | -20.33 | -22.51 |
Solvency | |||||
Equity ratio | 14.9 % | 25.6 % | 36.1 % | 47.9 % | 39.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.6 | 1.9 | 1.6 |
Current ratio | 1.2 | 1.3 | 1.6 | 1.9 | 1.6 |
Cash and cash equivalents | 222.76 | 87.02 | 157.05 | 89.52 | 58.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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