AMBU A/S — Credit Rating and Financial Key Figures

CVR number: 63644919
Baltorpbakken 13, 2750 Ballerup
ambu@ambu.com

Credit rating

Company information

Official name
AMBU A/S
Personnel
494 persons
Established
1956
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AMBU A/S

AMBU A/S (CVR number: 63644919K) is a company from BALLERUP. The company reported a net sales of 5391 mDKK in 2024, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 311 mDKK), while net earnings were 235 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AMBU A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 567.004 013.004 444.004 775.005 391.00
Gross profit2 212.002 503.002 554.002 713.003 201.00
EBIT428.00340.00-26.00294.00311.00
Net earnings241.00247.0093.00168.00235.00
Shareholders equity total2 372.003 952.004 261.005 393.005 594.00
Balance sheet total (assets)4 926.005 740.007 215.006 859.007 154.00
Net debt-98.00-64.001 063.00- 157.00- 615.00
Profitability
EBIT-%12.0 %8.5 %-0.6 %6.2 %5.8 %
ROA9.1 %6.5 %2.2 %4.2 %4.7 %
ROE10.6 %7.8 %2.3 %3.5 %4.3 %
ROI11.6 %8.0 %2.6 %4.9 %5.4 %
Economic value added (EVA)320.03271.26-25.45175.30244.72
Solvency
Equity ratio48.2 %68.9 %59.1 %78.6 %78.2 %
Gearing29.3 %
Relative net indebtedness %68.9 %43.0 %62.3 %27.4 %17.5 %
Liquidity
Quick ratio0.70.90.91.21.5
Current ratio1.21.62.02.12.5
Cash and cash equivalents98.0064.00187.00157.00615.00
Capital use efficiency
Trade debtors turnover (days)53.363.661.458.650.4
Net working capital %5.5 %15.6 %25.7 %22.3 %29.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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