INBO INVEST ApS

CVR number: 35815120
H C Lumbyes Vej 24, 7430 Ikast

Credit rating

Company information

Official name
INBO INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About INBO INVEST ApS

INBO INVEST ApS (CVR number: 35815120) is a company from IKAST-BRANDE. The company recorded a gross profit of -327.8 kDKK in 2022. The operating profit was -805.6 kDKK, while net earnings were -584.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INBO INVEST ApS's liquidity measured by quick ratio was 24.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-99.26- 882.00- 534.18- 270.58- 327.81
EBIT-1 285.57-1 977.10-1 516.97-1 282.23- 805.58
Net earnings1 281.98-1 532.352 310.042 532.95- 584.48
Shareholders equity total20 056.1918 523.8420 833.8923 366.8320 865.27
Balance sheet total (assets)34 375.1830 287.4223 902.7124 457.1221 607.94
Net debt6 992.013 396.15-13 822.72-5 306.43-2 210.09
Profitability
EBIT-%
ROA5.2 %-4.2 %9.0 %10.9 %-1.8 %
ROE6.6 %-7.9 %11.7 %11.5 %-2.6 %
ROI5.4 %-4.3 %9.7 %11.8 %-1.8 %
Economic value added (EVA)-1 484.21-1 919.10-1 807.27-1 617.06-1 517.93
Solvency
Equity ratio58.3 %61.2 %87.2 %95.5 %96.6 %
Gearing66.0 %55.6 %1.7 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.16.519.324.8
Current ratio9.97.66.519.324.8
Cash and cash equivalents6 248.066 901.0514 170.645 561.322 225.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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