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INBOGULVE AMBA — Credit Rating and Financial Key Figures

CVR number: 28314566
Blomstervej 1, 8381 Tilst
tel: 72282309

Company information

Official name
INBOGULVE AMBA
Personnel
32 persons
Established
2004
Industry

About INBOGULVE AMBA

INBOGULVE AMBA (CVR number: 28314566) is a company from AARHUS. The company reported a net sales of 545 mDKK in 2025, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 38.2 mDKK), while net earnings were 40.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, 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 42.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales519 574.00545 012.00
Gross profit48 355.0057 788.00
EBIT28 564.0038 238.00
Net earnings31 018.0040 379.00
Shareholders equity total67 697.0082 564.00
Balance sheet total (assets)179 936.00195 148.00
Net debt-87 708.00-93 579.00
Profitability
EBIT-%5.5 %7.0 %
ROA17.4 %21.8 %
ROE45.8 %53.7 %
ROI44.9 %53.0 %
Economic value added (EVA)28 355.8634 498.69
Solvency
Equity ratio37.6 %42.3 %
Gearing0.7 %0.1 %
Relative net indebtedness %4.3 %3.1 %
Liquidity
Quick ratio1.31.4
Current ratio1.51.6
Cash and cash equivalents88 186.0093 646.00
Capital use efficiency
Trade debtors turnover (days)30.232.2
Net working capital %9.8 %12.2 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member
Chairman of the board

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