INBO EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 12411464
Sissakkooriaq 26, 3950 Aasiaat

Company information

Official name
INBO EJENDOMSSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About INBO EJENDOMSSELSKAB ApS

INBO EJENDOMSSELSKAB ApS (CVR number: 12411464) is a company from QEQERTALIK. The company recorded a gross profit of 3315.8 kDKK in 2024. The operating profit was 2640.1 kDKK, while net earnings were 1337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INBO EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 252.392 125.672 143.912 175.853 315.82
EBIT2 020.141 228.951 817.211 839.802 640.13
Net earnings1 307.68876.221 227.691 009.101 337.51
Shareholders equity total6 163.307 039.538 267.229 276.3210 613.83
Balance sheet total (assets)12 973.5013 474.9917 475.4826 433.2030 440.45
Net debt2 584.203 613.586 998.8813 873.1917 051.69
Profitability
EBIT-%
ROA16.0 %9.3 %11.8 %8.5 %9.3 %
ROE23.7 %13.3 %16.0 %11.5 %13.4 %
ROI16.9 %9.7 %12.1 %8.8 %9.5 %
Economic value added (EVA)920.95459.67779.32512.31978.00
Solvency
Equity ratio47.5 %52.2 %47.3 %35.1 %34.9 %
Gearing75.7 %64.8 %88.4 %159.5 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.20.32.4
Current ratio0.60.70.20.32.4
Cash and cash equivalents2 082.52950.19306.91921.50693.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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