Ambition Active Denmark Management ApS — Credit Rating and Financial Key Figures

CVR number: 27927572
Højergårdsvej 21, 2730 Herlev
cmn@phatphase.com
tel: 20603050
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Company information

Official name
Ambition Active Denmark Management ApS
Established
2004
Company form
Private limited company
Industry

About Ambition Active Denmark Management ApS

Ambition Active Denmark Management ApS (CVR number: 27927572) is a company from HERLEV. The company recorded a gross profit of 66 kDKK in 2024. The operating profit was 66 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ambition Active Denmark Management ApS's liquidity measured by quick ratio was 10.4 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 profit65.48468.0497.50115.8466.04
EBIT65.48468.0497.50115.8466.04
Net earnings-4.15103.15199.49112.7764.20
Shareholders equity total61.59164.75364.23477.00480.20
Balance sheet total (assets)101.67325.18434.10552.59531.13
Net debt-99.67- 325.18- 434.10- 552.59- 531.13
Profitability
EBIT-%
ROA9.1 %97.1 %59.3 %28.3 %15.2 %
ROE-6.5 %91.1 %75.4 %26.8 %13.4 %
ROI13.0 %183.1 %85.1 %33.2 %17.2 %
Economic value added (EVA)49.96361.9867.7872.0627.49
Solvency
Equity ratio60.6 %50.7 %83.9 %86.3 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.06.27.310.4
Current ratio2.52.06.27.310.4
Cash and cash equivalents99.67325.18434.10552.59531.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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