INBOGULVE AMBA
Credit rating
Company information
About the company
INBOGULVE AMBA (CVR number: 28314566) is a company from AARHUS. The company reported a net sales of 511.2 mDKK in 2023, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 26.8 mDKK), while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, 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 50 %, 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 1.5 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 | 518.52 | 556.63 | 615.38 | 599.56 | 511.20 |
Gross profit | 23.44 | 44.59 | 54.62 | 46.65 | 45.93 |
EBIT | -0.24 | 24.86 | 33.76 | 30.08 | 26.80 |
Net earnings | 1.17 | 26.56 | 35.44 | 31.29 | 29.00 |
Shareholders equity total | 24.83 | 51.34 | 67.32 | 65.62 | 66.17 |
Balance sheet total (assets) | 87.10 | 96.92 | 106.54 | 114.39 | 132.26 |
Net debt | -11.55 | -16.30 | -5.05 | -2.79 | -48.05 |
Profitability | |||||
EBIT-% | -0.0 % | 4.5 % | 5.5 % | 5.0 % | 5.2 % |
ROA | 1.7 % | 29.2 % | 35.3 % | 28.8 % | 23.7 % |
ROE | 4.8 % | 69.7 % | 59.7 % | 47.1 % | 44.0 % |
ROI | 4.7 % | 64.7 % | 57.8 % | 45.7 % | 42.5 % |
Economic value added (EVA) | -0.54 | 24.51 | 32.31 | 26.87 | 23.58 |
Solvency | |||||
Equity ratio | 28.5 % | 53.0 % | 63.2 % | 57.4 % | 50.0 % |
Gearing | 0.9 % | 0.1 % | 2.9 % | 1.0 % | |
Relative net indebtedness % | 9.1 % | 4.7 % | 5.2 % | 7.0 % | 3.2 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 1.8 | 1.4 | 1.5 |
Current ratio | 1.1 | 1.8 | 2.3 | 2.1 | 1.7 |
Cash and cash equivalents | 11.76 | 16.35 | 5.05 | 4.71 | 48.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.4 | 29.8 | 27.3 | 28.3 | 28.3 |
Net working capital % | 0.6 % | 5.7 % | 7.7 % | 8.4 % | 9.5 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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