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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 6037 mDKK in 2025, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was at 13 % (EBIT: 784 mDKK), while net earnings were 609 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 013.00 | 4 444.00 | 4 775.00 | 5 391.00 | 6 037.00 |
| Gross profit | 2 503.00 | 2 554.00 | 2 713.00 | 3 201.00 | 3 633.00 |
| EBIT | 340.00 | -26.00 | 294.00 | 311.00 | 784.00 |
| Net earnings | 247.00 | 93.00 | 168.00 | 235.00 | 609.00 |
| Shareholders equity total | 3 952.00 | 4 261.00 | 5 393.00 | 5 594.00 | 6 035.00 |
| Balance sheet total (assets) | 5 740.00 | 7 215.00 | 6 859.00 | 7 154.00 | 7 675.00 |
| Net debt | -1.00 | 1 063.00 | - 157.00 | - 615.00 | - 861.00 |
| Profitability | |||||
| EBIT-% | 8.5 % | -0.6 % | 6.2 % | 5.8 % | 13.0 % |
| ROA | 6.5 % | 2.2 % | 4.2 % | 4.7 % | 10.8 % |
| ROE | 7.8 % | 2.3 % | 3.5 % | 4.3 % | 10.5 % |
| ROI | 8.0 % | 2.6 % | 4.9 % | 5.4 % | 12.5 % |
| Economic value added (EVA) | 153.47 | - 223.94 | -71.63 | -56.73 | 323.25 |
| Solvency | |||||
| Equity ratio | 68.9 % | 59.1 % | 78.6 % | 78.2 % | 78.6 % |
| Gearing | 1.6 % | 29.3 % | 0.1 % | ||
| Relative net indebtedness % | 43.0 % | 62.3 % | 27.4 % | 17.5 % | 12.8 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.2 | 1.5 | 1.6 |
| Current ratio | 1.6 | 2.0 | 2.1 | 2.5 | 2.7 |
| Cash and cash equivalents | 64.00 | 187.00 | 157.00 | 615.00 | 866.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 63.6 | 61.4 | 58.6 | 50.4 | 50.4 |
| Net working capital % | 15.6 % | 25.7 % | 22.3 % | 29.3 % | 33.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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