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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales511 204.00519 574.00
Gross profit45 929.0048 355.00
EBIT26 799.0028 564.00
Net earnings28 999.0031 018.00
Shareholders equity total66 166.0067 697.00
Balance sheet total (assets)132 256.00179 936.00
Net debt-48 045.00-87 708.00
Profitability
EBIT-%5.2 %5.5 %
ROA22.1 %20.1 %
ROE43.8 %46.3 %
ROI43.1 %45.6 %
Economic value added (EVA)- 226.5826 613.5327 672.26
Solvency
Equity ratio50.0 %37.6 %
Gearing1.0 %0.7 %
Relative net indebtedness %3.2 %4.3 %
Liquidity
Quick ratio1.51.3
Current ratio1.71.5
Cash and cash equivalents48 704.0088 186.00
Capital use efficiency
Trade debtors turnover (days)28.330.2
Net working capital %9.5 %9.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
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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