AMBIVALENTE ApS — Credit Rating and Financial Key Figures

CVR number: 35517103
Hyrdevej 8, 2900 Hellerup
lene@ambivalente.dk
tel: 39616006

Credit rating

Company information

Official name
AMBIVALENTE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AMBIVALENTE ApS

AMBIVALENTE ApS (CVR number: 35517103) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMBIVALENTE ApS's liquidity measured by quick ratio was 41.9 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
20162017
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total80.0080.00
Balance sheet total (assets)81.9981.96
Net debt-81.99-81.96
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)0.10
Solvency
Equity ratio97.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.241.9
Current ratio41.241.9
Cash and cash equivalents81.9981.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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