INBOUND ApS — Credit Rating and Financial Key Figures

CVR number: 29770700
Nørre Farimagsgade 11, 1364 København K
tel: 70221524

Credit rating

Company information

Official name
INBOUND ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon702000

About INBOUND ApS

INBOUND ApS (CVR number: 29770700) is a company from KØBENHAVN. The company recorded a gross profit of 515.4 kDKK in 2024. The operating profit was 47.6 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INBOUND ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit834.74517.60822.15528.92515.45
EBIT275.49-81.71268.70-55.6247.62
Net earnings212.28-65.23208.11-43.7036.39
Shareholders equity total262.28197.05405.17361.47397.87
Balance sheet total (assets)664.41381.81622.92534.21552.01
Net debt- 212.26-9.84- 116.48-89.16- 152.28
Profitability
EBIT-%
ROA51.6 %-15.4 %53.5 %-9.6 %8.8 %
ROE98.9 %-28.4 %69.1 %-11.4 %9.6 %
ROI114.9 %-34.9 %86.2 %-13.1 %11.2 %
Economic value added (EVA)205.02-66.51199.88-57.1726.05
Solvency
Equity ratio39.5 %51.6 %65.0 %67.7 %72.1 %
Gearing0.3 %0.5 %4.8 %16.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.83.13.6
Current ratio1.62.02.83.13.6
Cash and cash equivalents213.1710.75135.82149.63179.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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