Ambassador 1867 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ambassador 1867 ApS
Ambassador 1867 ApS (CVR number: 43730606) is a company from FREDENSBORG. The company recorded a gross profit of -187.7 kDKK in 2024. The operating profit was -259.1 kDKK, while net earnings were -406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ambassador 1867 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 647.59 | - 187.70 |
EBIT | - 719.02 | - 259.13 |
Net earnings | - 583.58 | - 406.42 |
Shareholders equity total | 616.42 | 210.00 |
Balance sheet total (assets) | 730.24 | 513.74 |
Net debt | - 110.34 | - 130.97 |
Profitability | ||
EBIT-% | ||
ROA | -98.5 % | -41.7 % |
ROE | -94.7 % | -98.4 % |
ROI | -116.6 % | -62.7 % |
Economic value added (EVA) | - 580.70 | - 209.41 |
Solvency | ||
Equity ratio | 84.4 % | 40.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 0.5 |
Current ratio | 2.7 | 0.5 |
Cash and cash equivalents | 110.34 | 130.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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