INBOGULVE AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About INBOGULVE AMBA
INBOGULVE AMBA (CVR number: 28314566) is a company from AARHUS. The company reported a net sales of 519.6 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 28.6 mDKK), while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, 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 37.6 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 511 204.00 | 519 574.00 | |
Gross profit | 45 929.00 | 48 355.00 | |
EBIT | 26 799.00 | 28 564.00 | |
Net earnings | 28 999.00 | 31 018.00 | |
Shareholders equity total | 66 166.00 | 67 697.00 | |
Balance sheet total (assets) | 132 256.00 | 179 936.00 | |
Net debt | -48 045.00 | -87 708.00 | |
Profitability | |||
EBIT-% | 5.2 % | 5.5 % | |
ROA | 22.1 % | 20.1 % | |
ROE | 43.8 % | 46.3 % | |
ROI | 43.1 % | 45.6 % | |
Economic value added (EVA) | - 226.58 | 26 613.53 | 27 672.26 |
Solvency | |||
Equity ratio | 50.0 % | 37.6 % | |
Gearing | 1.0 % | 0.7 % | |
Relative net indebtedness % | 3.2 % | 4.3 % | |
Liquidity | |||
Quick ratio | 1.5 | 1.3 | |
Current ratio | 1.7 | 1.5 | |
Cash and cash equivalents | 48 704.00 | 88 186.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 28.3 | 30.2 | |
Net working capital % | 9.5 % | 9.8 % | |
Credit risk | |||
Credit rating | A | AA |
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