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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 563 mDKK in 2025, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 39.4 mDKK), while net earnings were 40.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 616.78 | 616.34 | 528.26 | 537.28 | 562.96 |
| Gross profit | 56.29 | 54.25 | 52.70 | 55.14 | 64.95 |
| EBIT | 35.43 | 32.13 | 28.02 | 29.36 | 39.37 |
| Net earnings | 35.44 | 31.29 | 29.00 | 31.02 | 40.38 |
| Shareholders equity total | 67.32 | 65.62 | 66.17 | 67.70 | 82.56 |
| Balance sheet total (assets) | 107.27 | 115.11 | 136.87 | 183.11 | 198.72 |
| Net debt | -91.43 | -98.28 | |||
| Profitability | |||||
| EBIT-% | 5.7 % | 5.2 % | 5.3 % | 5.5 % | 7.0 % |
| ROA | 33.8 % | 28.9 % | 22.2 % | 19.7 % | 21.6 % |
| ROE | 59.7 % | 47.1 % | 44.0 % | 46.3 % | 53.7 % |
| ROI | 33.8 % | 28.9 % | 22.2 % | 30.6 % | 53.4 % |
| Economic value added (EVA) | 32.85 | 28.74 | 24.72 | 25.66 | 35.40 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.0 % | 41.5 % |
| Gearing | 0.2 % | 0.1 % | |||
| Relative net indebtedness % | 4.1 % | 2.8 % | |||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | |||
| Current ratio | 1.5 | 1.6 | |||
| Cash and cash equivalents | 91.56 | 98.34 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 29.2 | 31.2 | |||
| Net working capital % | 9.7 % | 12.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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