INBOGULVE 2005 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INBOGULVE 2005 A/S
INBOGULVE 2005 A/S (CVR number: 28710011) is a company from AARHUS. The company recorded a gross profit of -71.3 kDKK in 2021. The operating profit was -71.3 kDKK, while net earnings were 1319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INBOGULVE 2005 A/S's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.83 | -15.08 | -24.50 | -28.87 | -71.27 |
EBIT | -17.83 | -15.08 | -24.50 | -28.87 | -71.27 |
Net earnings | 618.14 | 651.12 | 433.78 | 451.33 | 1 319.77 |
Shareholders equity total | 7 981.26 | 8 632.38 | 7 680.71 | 7 670.24 | 8 990.01 |
Balance sheet total (assets) | 9 428.44 | 10 174.21 | 9 539.66 | 9 063.29 | 10 403.98 |
Net debt | -95.49 | -2 418.16 | - 522.33 | -21.13 | -10 403.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 8.5 % | 6.2 % | 6.5 % | 15.7 % |
ROE | 8.1 % | 7.8 % | 5.3 % | 5.9 % | 15.8 % |
ROI | 8.8 % | 8.7 % | 6.3 % | 6.6 % | 17.0 % |
Economic value added (EVA) | -60.85 | -56.78 | 60.08 | 65.26 | 376.51 |
Solvency | |||||
Equity ratio | 84.7 % | 84.8 % | 80.5 % | 84.6 % | 86.4 % |
Gearing | 6.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.4 | 10.3 | 2.1 | 0.3 | 7.4 |
Current ratio | 19.4 | 10.3 | 2.1 | 0.3 | 7.4 |
Cash and cash equivalents | 95.49 | 2 418.16 | 991.17 | 31.73 | 10 403.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | B |
Variable visualization
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