AMBU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 567.00 | 4 013.00 | 4 444.00 | 4 775.00 | 5 391.00 |
Gross profit | 2 212.00 | 2 503.00 | 2 554.00 | 2 713.00 | 3 201.00 |
EBIT | 428.00 | 340.00 | -26.00 | 294.00 | 311.00 |
Net earnings | 241.00 | 247.00 | 93.00 | 168.00 | 235.00 |
Shareholders equity total | 2 372.00 | 3 952.00 | 4 261.00 | 5 393.00 | 5 594.00 |
Balance sheet total (assets) | 4 926.00 | 5 740.00 | 7 215.00 | 6 859.00 | 7 154.00 |
Net debt | -98.00 | -64.00 | 1 063.00 | - 157.00 | - 615.00 |
Profitability | |||||
EBIT-% | 12.0 % | 8.5 % | -0.6 % | 6.2 % | 5.8 % |
ROA | 9.1 % | 6.5 % | 2.2 % | 4.2 % | 4.7 % |
ROE | 10.6 % | 7.8 % | 2.3 % | 3.5 % | 4.3 % |
ROI | 11.6 % | 8.0 % | 2.6 % | 4.9 % | 5.4 % |
Economic value added (EVA) | 320.03 | 271.26 | -25.45 | 175.30 | 244.72 |
Solvency | |||||
Equity ratio | 48.2 % | 68.9 % | 59.1 % | 78.6 % | 78.2 % |
Gearing | 29.3 % | ||||
Relative net indebtedness % | 68.9 % | 43.0 % | 62.3 % | 27.4 % | 17.5 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.9 | 1.2 | 1.5 |
Current ratio | 1.2 | 1.6 | 2.0 | 2.1 | 2.5 |
Cash and cash equivalents | 98.00 | 64.00 | 187.00 | 157.00 | 615.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.3 | 63.6 | 61.4 | 58.6 | 50.4 |
Net working capital % | 5.5 % | 15.6 % | 25.7 % | 22.3 % | 29.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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