Ambulix ApS

CVR number: 40294244
Haverupvej 28 A, 4180 Sorø

Credit rating

Company information

Official name
Ambulix ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Ambulix ApS

Ambulix ApS (CVR number: 40294244) is a company from SORØ. The company reported a net sales of 1.5 mDKK in 2020, demonstrating a growth of 95.2 % compared to the previous year. The operating profit percentage was poor at -25.1 % (EBIT: -0.4 mDKK), while net earnings were -389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -159.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ambulix ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales769.911 503.03
Gross profit521.01328.35
EBIT165.55- 377.79
Net earnings126.15- 389.92
Shareholders equity total176.15- 213.77
Balance sheet total (assets)679.87312.89
Net debt-6.92-0.09
Profitability
EBIT-%21.5 %-25.1 %
ROA24.3 %-62.6 %
ROE71.6 %-159.5 %
ROI94.0 %-428.9 %
Economic value added (EVA)128.47- 386.29
Solvency
Equity ratio25.9 %-40.6 %
Gearing
Relative net indebtedness %64.5 %35.0 %
Liquidity
Quick ratio0.90.1
Current ratio0.90.1
Cash and cash equivalents6.920.09
Capital use efficiency
Trade debtors turnover (days)173.215.7
Net working capital %-8.5 %-30.7 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-62.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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