INBOGULVE AMBA
Credit rating
Company information
About INBOGULVE AMBA
INBOGULVE AMBA (CVR number: 28314566K) is a company from AARHUS. The company reported a net sales of 528.3 mDKK in 2023, demonstrating a decline of -14.3 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 28 mDKK), while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INBOGULVE AMBA's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 520.87 | 556.97 | 616.78 | 616.34 | 528.26 |
Gross profit | 25.05 | 46.41 | 56.29 | 54.25 | 52.70 |
EBIT | 1.37 | 26.68 | 35.43 | 32.13 | 28.02 |
Net earnings | 1.17 | 26.53 | 35.44 | 31.29 | 29.00 |
Shareholders equity total | 24.83 | 51.34 | 67.32 | 65.62 | 66.17 |
Balance sheet total (assets) | 90.93 | 102.47 | 107.27 | 115.11 | 136.87 |
Net debt | -13.09 | -18.43 | -7.35 | -4.85 | -52.92 |
Profitability | |||||
EBIT-% | 0.3 % | 4.8 % | 5.7 % | 5.2 % | 5.3 % |
ROA | 1.9 % | 27.9 % | 34.1 % | 29.0 % | 23.4 % |
ROE | 4.8 % | 69.7 % | 59.7 % | 47.1 % | 44.0 % |
ROI | 5.5 % | 64.9 % | 57.6 % | 46.9 % | 43.7 % |
Economic value added (EVA) | 0.64 | 26.07 | 33.96 | 28.73 | 24.66 |
Solvency | |||||
Equity ratio | 27.3 % | 50.1 % | 62.8 % | 57.0 % | 48.3 % |
Gearing | 1.8 % | 0.1 % | |||
Relative net indebtedness % | 9.4 % | 5.3 % | 4.9 % | 6.9 % | 3.2 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 1.8 | 1.4 | 1.4 |
Current ratio | 1.1 | 1.8 | 2.3 | 2.0 | 1.7 |
Cash and cash equivalents | 13.55 | 18.48 | 7.35 | 4.85 | 52.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.3 | 29.9 | 27.3 | 27.5 | 27.4 |
Net working capital % | 1.4 % | 6.2 % | 7.7 % | 7.9 % | 9.2 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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