INBICON A/S — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of 685 kDKK in 2023. The operating profit was -685 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 291.6 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
2019
2020
2021
2022
2023
Volume
Net sales7 333.00
Gross profit4 611.0025 651.00- 518.00498.00685.00
EBIT4 611.0025 651.00- 518.00- 498.00- 685.00
Net earnings3 481.0021 322.00-1 611.00- 319.00280.00
Shareholders equity total12 290.0033 612.0032 001.0031 682.0031 962.00
Balance sheet total (assets)12 649.0033 866.0032 010.0031 703.0032 072.00
Net debt62.0056.00
Profitability
EBIT-%62.9 %
ROA31.0 %110.3 %-1.6 %-1.2 %1.1 %
ROE33.0 %92.9 %-4.9 %-1.0 %0.9 %
ROI44.5 %111.5 %-1.6 %-1.2 %1.1 %
Economic value added (EVA)3 137.7420 708.58-2 056.78-2 023.92-1 326.44
Solvency
Equity ratio97.2 %99.2 %100.0 %99.9 %99.7 %
Gearing0.5 %0.2 %
Relative net indebtedness %4.9 %
Liquidity
Quick ratio35.2133.33 556.71 509.7291.6
Current ratio35.2133.33 556.71 509.7291.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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