INBOGULVE AMBA — Credit Rating and Financial Key Figures

CVR number: 28314566
Blomstervej 1, 8381 Tilst
tel: 72282309

Credit rating

Company information

Official name
INBOGULVE AMBA
Personnel
24 persons
Established
2004
Industry
  • Expand more icon468300

About INBOGULVE AMBA

INBOGULVE AMBA (CVR number: 28314566K) is a company from AARHUS. The company reported a net sales of 537.3 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 29.4 mDKK), while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. INBOGULVE AMBA's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales556.97616.78616.34528.26537.28
Gross profit46.4156.2954.2552.7055.14
EBIT26.6735.4332.1328.0229.36
Net earnings26.5335.4431.2929.0031.02
Shareholders equity total51.3467.3265.6266.1767.70
Balance sheet total (assets)102.47107.27115.11136.87183.11
Net debt-52.92-91.43
Profitability
EBIT-%4.8 %5.7 %5.2 %5.3 %5.5 %
ROA27.6 %33.8 %28.9 %23.4 %19.7 %
ROE69.7 %59.7 %47.1 %44.0 %46.3 %
ROI40.7 %33.8 %28.9 %32.3 %46.2 %
Economic value added (EVA)26.2232.8528.7424.3428.51
Solvency
Equity ratio100.0 %100.0 %100.0 %48.3 %37.0 %
Gearing0.2 %
Relative net indebtedness %3.2 %4.1 %
Liquidity
Quick ratio1.41.3
Current ratio1.71.5
Cash and cash equivalents52.9291.56
Capital use efficiency
Trade debtors turnover (days)27.429.2
Net working capital %9.2 %9.7 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chairman of the board

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