AMBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31575524
Snitingshøj 17, Vilsund 7700 Thisted
tel: 97930931

Credit rating

Company information

Official name
AMBY INVEST ApS
Personnel
1 person
Established
2008
Domicile
Vilsund
Company form
Private limited company
Industry

About AMBY INVEST ApS

AMBY INVEST ApS (CVR number: 31575524) is a company from THISTED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMBY INVEST ApS's liquidity measured by quick ratio was 49.7 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 profit4.28-16.63-14.47-9.79-10.00
EBIT- 181.09-16.63-14.47-9.79-35.00
Net earnings35.7217.23- 219.71129.92194.17
Shareholders equity total2 530.722 434.952 100.842 230.762 399.93
Balance sheet total (assets)2 548.082 450.952 116.842 255.252 449.18
Net debt- 716.59-2 407.48-2 008.13-2 211.86-2 449.18
Profitability
EBIT-%
ROA0.7 %1.8 %5.5 %7.7 %10.7 %
ROE1.4 %0.7 %-9.7 %6.0 %8.4 %
ROI0.7 %1.8 %5.5 %7.8 %10.8 %
Economic value added (EVA)- 274.30- 140.19- 133.69- 113.21- 139.42
Solvency
Equity ratio99.3 %99.3 %99.2 %98.9 %98.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio107.4153.2132.392.149.7
Current ratio107.4153.2132.392.149.7
Cash and cash equivalents717.592 408.492 008.132 211.862 449.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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