AMBUDGET ApS — Credit Rating and Financial Key Figures

CVR number: 32816614
Gustav Wiedsvej 9, 9300 Sæby

Company information

Official name
AMBUDGET ApS
Established
1975
Company form
Private limited company
Industry

About AMBUDGET ApS

AMBUDGET ApS (CVR number: 32816614) is a company from FREDERIKSHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -67.5 % compared to the previous year. The operating profit percentage was at 47.3 % (EBIT: 0 mDKK), while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMBUDGET ApS's liquidity measured by quick ratio was 18 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-19.1251.51-81.1165.6521.35
Gross profit-36.5636.37-93.9850.3610.11
EBIT-36.5636.37-93.9850.3610.11
Net earnings-36.5636.37-93.9850.3610.11
Shareholders equity total459.05440.42346.43296.79206.90
Balance sheet total (assets)568.03567.33461.21308.60219.09
Net debt-8.71121.42110.87-38.03- 207.07
Profitability
EBIT-%70.6 %76.7 %47.3 %
ROA-5.3 %6.4 %-18.3 %13.1 %3.8 %
ROE-7.7 %8.1 %-23.9 %15.7 %4.0 %
ROI-7.7 %7.1 %-18.4 %13.2 %3.9 %
Economic value added (EVA)-61.0013.74- 115.9933.00-2.45
Solvency
Equity ratio80.8 %77.6 %75.1 %96.2 %94.4 %
Gearing28.1 %32.3 %3.0 %4.4 %
Relative net indebtedness %-524.5 %241.6 %-140.4 %-53.4 %-955.8 %
Liquidity
Quick ratio0.20.10.14.718.0
Current ratio0.20.10.14.718.0
Cash and cash equivalents8.712.490.9146.84216.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %451.2 %-216.6 %126.4 %66.8 %969.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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