AMBO Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 39068478
H.C. Ørsteds Vej 16, 6000 Kolding
info@amboe.dk
tel: 41508008

Credit rating

Company information

Official name
AMBO Engineering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AMBO Engineering ApS

AMBO Engineering ApS (CVR number: 39068478) is a company from KOLDING. The company recorded a gross profit of 1173.9 kDKK in 2024. The operating profit was 126.2 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. AMBO Engineering ApS's liquidity measured by quick ratio was 1.5 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 profit1 680.901 025.491 221.331 001.701 173.89
EBIT115.9791.87491.6064.99126.21
Net earnings87.1469.91377.4451.2897.88
Shareholders equity total151.41161.32478.76155.04142.92
Balance sheet total (assets)763.68419.58729.48397.54395.99
Net debt- 358.76- 260.88- 506.54- 232.95- 204.43
Profitability
EBIT-%
ROA21.2 %15.5 %85.6 %11.5 %31.8 %
ROE62.8 %44.7 %117.9 %16.2 %65.7 %
ROI83.2 %58.6 %153.4 %20.5 %84.7 %
Economic value added (EVA)91.9581.80384.5952.68101.79
Solvency
Equity ratio19.8 %38.4 %65.6 %39.0 %36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.91.61.5
Current ratio1.21.52.91.61.5
Cash and cash equivalents358.76260.88506.54232.95204.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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