INBOGULVE AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 556.97 | 616.78 | 616.34 | 528.26 | 537.28 |
Gross profit | 46.41 | 56.29 | 54.25 | 52.70 | 55.14 |
EBIT | 26.67 | 35.43 | 32.13 | 28.02 | 29.36 |
Net earnings | 26.53 | 35.44 | 31.29 | 29.00 | 31.02 |
Shareholders equity total | 51.34 | 67.32 | 65.62 | 66.17 | 67.70 |
Balance sheet total (assets) | 102.47 | 107.27 | 115.11 | 136.87 | 183.11 |
Net debt | -52.92 | -91.43 | |||
Profitability | |||||
EBIT-% | 4.8 % | 5.7 % | 5.2 % | 5.3 % | 5.5 % |
ROA | 27.6 % | 33.8 % | 28.9 % | 23.4 % | 19.7 % |
ROE | 69.7 % | 59.7 % | 47.1 % | 44.0 % | 46.3 % |
ROI | 40.7 % | 33.8 % | 28.9 % | 32.3 % | 46.2 % |
Economic value added (EVA) | 26.22 | 32.85 | 28.74 | 24.34 | 28.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.3 % | 37.0 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | 3.2 % | 4.1 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | |||
Current ratio | 1.7 | 1.5 | |||
Cash and cash equivalents | 52.92 | 91.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.4 | 29.2 | |||
Net working capital % | 9.2 % | 9.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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