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AMBO Engineering ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AMBO Engineering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About AMBO Engineering ApS

AMBO Engineering ApS (CVR number: 39068478) is a company from KOLDING. The company recorded a gross profit of 1084.9 kDKK in 2025. The operating profit was 25.3 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 025.491 221.331 001.701 173.891 084.91
EBIT91.87491.6064.99126.2125.27
Net earnings69.91377.4451.2897.8819.09
Shareholders equity total161.32478.76155.04142.92162.01
Balance sheet total (assets)419.58729.48397.54395.99420.72
Net debt- 260.88- 506.54- 232.95- 204.43- 256.00
Profitability
EBIT-%
ROA15.5 %85.6 %11.5 %31.8 %6.2 %
ROE44.7 %117.9 %16.2 %65.7 %12.5 %
ROI58.6 %153.4 %20.5 %84.7 %16.6 %
Economic value added (EVA)63.72371.4827.1790.0911.91
Solvency
Equity ratio38.4 %65.6 %39.0 %36.1 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.91.61.51.6
Current ratio1.52.91.61.51.6
Cash and cash equivalents260.88506.54232.95204.43256.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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