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InboundCPH A/S — Credit Rating and Financial Key Figures

CVR number: 39607255
Rosenvængets Allé 11, 2100 København Ø
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Company information

Official name
InboundCPH A/S
Personnel
28 persons
Established
2018
Company form
Limited company
Industry

About InboundCPH A/S

InboundCPH A/S (CVR number: 39607255) is a company from KØBENHAVN. The company recorded a gross profit of 16.2 mDKK in 2025. The operating profit was 1267.2 kDKK, while net earnings were 895.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 134.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. InboundCPH A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 176.0212 951.9515 222.6716 424.9116 192.07
EBIT234.39-1 392.31-2.69- 351.381 267.23
Net earnings220.76-1 306.56-97.63- 368.96895.61
Shareholders equity total1 992.90686.34588.72219.761 115.37
Balance sheet total (assets)7 740.926 169.935 043.785 910.025 979.16
Net debt-3 137.53-1 693.25- 138.14-2 264.49-2 366.36
Profitability
EBIT-%
ROA3.5 %-20.0 %0.0 %-6.4 %21.3 %
ROE13.5 %-97.5 %-15.3 %-91.3 %134.2 %
ROI10.2 %-68.0 %0.2 %-86.9 %189.7 %
Economic value added (EVA)187.38-1 302.32-37.92- 325.48943.30
Solvency
Equity ratio27.7 %13.3 %16.1 %5.0 %25.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.71.52.2
Current ratio1.31.01.11.11.4
Cash and cash equivalents3 137.531 693.25138.142 264.492 367.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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