Ambassador 1867 ApS — Credit Rating and Financial Key Figures

CVR number: 43730606
Humlebæk Strandvej 39, 3050 Humlebæk
cm@ambassador1867.com
tel: 40324788
Free credit report Annual report

Company information

Official name
Ambassador 1867 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 647.59- 187.70
EBIT- 719.02- 259.13
Net earnings- 583.58- 406.42
Shareholders equity total616.42210.00
Balance sheet total (assets)730.24513.74
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 ratio84.4 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.70.5
Current ratio2.70.5
Cash and cash equivalents110.34130.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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