INBICON A/S — Credit Rating and Financial Key Figures

CVR number: 27036635
Kraftværksvej 53, Skærbæk 7000 Fredericia
tel: 99551111
www.dongenergy.com
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Company information

Official name
INBICON A/S
Established
2003
Domicile
Skærbæk
Company form
Limited company
Industry

About INBICON A/S

INBICON A/S (CVR number: 27036635) is a company from FREDERICIA. The company reported a net sales of 1.4 mDKK in 2024. The operating profit percentage was at 584.9 % (EBIT: 8 mDKK), while net earnings were 7237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INBICON A/S's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 368.00
Gross profit25 651.00- 518.00498.00685.0016 041.00
EBIT25 651.00- 518.00- 498.00- 685.008 001.00
Net earnings21 322.00-1 611.00- 319.00280.007 237.00
Shareholders equity total33 612.0032 001.0031 682.0031 962.0039 199.00
Balance sheet total (assets)33 866.0032 010.0031 703.0032 072.0048 716.00
Net debt56.00
Profitability
EBIT-%584.9 %
ROA110.3 %-1.6 %-1.2 %1.1 %22.8 %
ROE92.9 %-4.9 %-1.0 %0.9 %20.3 %
ROI111.5 %-1.6 %-1.2 %1.1 %25.9 %
Economic value added (EVA)20 705.47-2 059.60-2 023.92-2 169.734 691.85
Solvency
Equity ratio99.2 %100.0 %99.9 %99.7 %80.5 %
Gearing0.2 %
Relative net indebtedness %695.7 %
Liquidity
Quick ratio133.33 556.71 509.7291.65.1
Current ratio133.33 556.71 509.7291.65.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2865.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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