INBOGULVE 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 28710011
Blomstervej 1, 8381 Tilst
tel: 72282300

Company information

Official name
INBOGULVE 2005 A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings618.14651.12433.78451.331 319.77
Shareholders equity total7 981.268 632.387 680.717 670.248 990.01
Balance sheet total (assets)9 428.4410 174.219 539.669 063.2910 403.98
Net debt-95.49-2 418.16- 522.33-21.13-10 403.98
Profitability
EBIT-%
ROA8.7 %8.5 %6.2 %6.5 %15.7 %
ROE8.1 %7.8 %5.3 %5.9 %15.8 %
ROI8.8 %8.7 %6.3 %6.6 %17.0 %
Economic value added (EVA)-60.85-56.7860.0865.26376.51
Solvency
Equity ratio84.7 %84.8 %80.5 %84.6 %86.4 %
Gearing6.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.410.32.10.37.4
Current ratio19.410.32.10.37.4
Cash and cash equivalents95.492 418.16991.1731.7310 403.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.