Ambassadør Ekspres ApS — Credit Rating and Financial Key Figures

CVR number: 40978542
Kornagervej 115, 2800 Kongens Lyngby

Company information

Official name
Ambassadør Ekspres ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Ambassadør Ekspres ApS

Ambassadør Ekspres ApS (CVR number: 40978542) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1560.8 kDKK in 2021. The operating profit was -3.1 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ambassadør Ekspres ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit482.691 560.81
EBIT73.99-3.10
Net earnings57.73-3.45
Shareholders equity total97.7384.64
Balance sheet total (assets)550.75755.44
Net debt- 244.08- 326.28
Profitability
EBIT-%
ROA13.4 %-0.5 %
ROE59.1 %-3.8 %
ROI20.1 %-1.4 %
Economic value added (EVA)57.7317.86
Solvency
Equity ratio17.7 %11.2 %
Gearing276.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents514.73326.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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