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

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

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