INCATOURS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31784026
Løngangstræde 25, 1468 København K
tel: 33227799

Credit rating

Company information

Official name
INCATOURS.DK ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About INCATOURS.DK ApS

INCATOURS.DK ApS (CVR number: 31784026) is a company from KØBENHAVN. The company recorded a gross profit of 8772.6 kDKK in 2024. The operating profit was 4408.7 kDKK, while net earnings were 3355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INCATOURS.DK ApS's liquidity measured by quick ratio was 1.9 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 profit2 300.512 196.564 936.725 284.818 772.57
EBIT96.16704.852 358.291 640.944 408.73
Net earnings70.50546.071 740.711 219.803 355.24
Shareholders equity total2 603.663 149.724 890.433 316.514 700.04
Balance sheet total (assets)6 027.678 045.2312 002.5112 717.9916 884.87
Net debt-3 963.34-4 888.01-4 252.03-8 386.03-9 386.67
Profitability
EBIT-%
ROA1.2 %10.0 %23.5 %13.3 %29.8 %
ROE2.3 %19.0 %43.3 %29.7 %83.7 %
ROI2.6 %18.7 %43.6 %33.5 %95.6 %
Economic value added (EVA)303.08646.921 983.851 323.093 542.23
Solvency
Equity ratio43.2 %39.2 %44.4 %39.7 %34.5 %
Gearing22.5 %37.8 %32.4 %0.1 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.92.51.9
Current ratio1.71.71.71.31.4
Cash and cash equivalents4 548.136 077.205 837.228 389.0910 604.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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