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AMBU A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
AMBU A/S
Personnel
562 persons
Established
1956
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 013.004 444.004 775.005 391.006 037.00
Gross profit2 503.002 554.002 713.003 201.003 633.00
EBIT340.00-26.00294.00311.00784.00
Net earnings247.0093.00168.00235.00609.00
Shareholders equity total3 952.004 261.005 393.005 594.006 035.00
Balance sheet total (assets)5 740.007 215.006 859.007 154.007 675.00
Net debt-1.001 063.00- 157.00- 615.00- 861.00
Profitability
EBIT-%8.5 %-0.6 %6.2 %5.8 %13.0 %
ROA6.5 %2.2 %4.2 %4.7 %10.8 %
ROE7.8 %2.3 %3.5 %4.3 %10.5 %
ROI8.0 %2.6 %4.9 %5.4 %12.5 %
Economic value added (EVA)153.47- 223.94-71.63-56.73323.25
Solvency
Equity ratio68.9 %59.1 %78.6 %78.2 %78.6 %
Gearing1.6 %29.3 %0.1 %
Relative net indebtedness %43.0 %62.3 %27.4 %17.5 %12.8 %
Liquidity
Quick ratio0.90.91.21.51.6
Current ratio1.62.02.12.52.7
Cash and cash equivalents64.00187.00157.00615.00866.00
Capital use efficiency
Trade debtors turnover (days)63.661.458.650.450.4
Net working capital %15.6 %25.7 %22.3 %29.3 %33.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
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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