INDKØBSFORENINGEN AF 1964 AMBA — Credit Rating and Financial Key Figures

CVR number: 30138317
Albuen 6-8, 6000 Kolding

Company information

Official name
INDKØBSFORENINGEN AF 1964 AMBA
Personnel
18 persons
Established
1999
Industry

About INDKØBSFORENINGEN AF 1964 AMBA

INDKØBSFORENINGEN AF 1964 AMBA (CVR number: 30138317) is a company from KOLDING. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 682 kDKK, while net earnings were 917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INDKØBSFORENINGEN AF 1964 AMBA's liquidity measured by quick ratio was 1.6 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 profit14 990.0014 642.0014 278.0014 436.0013 717.00
EBIT3 824.003 632.002 102.001 832.00682.00
Net earnings3 382.003 234.001 887.002 180.00917.00
Shareholders equity total33 661.0039 048.0037 593.0039 483.0039 017.00
Balance sheet total (assets)60 198.0071 781.0067 353.0079 191.0068 427.00
Net debt-2 706.00-3 410.00-3 596.00-14 835.00-6 101.00
Profitability
EBIT-%
ROA7.8 %5.9 %3.7 %3.8 %2.0 %
ROE11.6 %8.9 %4.9 %5.7 %2.3 %
ROI13.7 %10.1 %6.5 %6.9 %3.6 %
Economic value added (EVA)1 911.471 309.33- 409.57- 512.51-1 529.50
Solvency
Equity ratio56.2 %56.6 %56.2 %49.9 %57.1 %
Gearing3.9 %0.2 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.41.6
Current ratio1.81.81.91.71.9
Cash and cash equivalents4 009.003 479.003 596.0015 386.006 554.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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