Inbicore Research, Development, Innovation ApS — Credit Rating and Financial Key Figures

Inbicore Research, Development, Innovation ApS (CVR number: 35467823) is a company from RUDERSDAL. The company recorded a gross profit of 63.6 mDKK in 2024. The operating profit was 62.2 mDKK, while net earnings were 61.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 135.6 %, which can be considered excellent and Return on Equity (ROE) was 882.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Inbicore Research, Development, Innovation ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.