INCITARE A/S — Credit Rating and Financial Key Figures

CVR number: 25377842
Fyrrevænget 14, Sønder Nærå 5792 Årslev
kl@incitare.dk
tel: 20762991

Company information

Official name
INCITARE A/S
Personnel
1 person
Established
2000
Domicile
Sønder Nærå
Company form
Limited company
Industry

About INCITARE A/S

INCITARE A/S (CVR number: 25377842) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 82.6 kDKK in 2023. The operating profit was 75.3 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INCITARE A/S's liquidity measured by quick ratio was 65.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 018.36559.22900.61445.9982.60
EBIT385.16-50.82202.81- 217.2975.33
Net earnings295.19-42.51154.98- 176.5155.86
Shareholders equity total1 091.29940.781 095.76569.25625.11
Balance sheet total (assets)1 387.24948.451 358.55613.01634.81
Net debt-1 387.24- 879.51-1 223.74- 475.99- 602.86
Profitability
EBIT-%
ROA33.7 %-4.4 %17.6 %-22.0 %12.6 %
ROE31.3 %-4.2 %15.2 %-21.2 %9.4 %
ROI40.8 %-5.0 %19.9 %-26.1 %13.2 %
Economic value added (EVA)302.47-26.73153.63- 164.7254.08
Solvency
Equity ratio78.7 %99.2 %80.7 %92.9 %98.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.7123.75.214.065.4
Current ratio4.7123.75.214.065.4
Cash and cash equivalents1 387.24879.631 223.87476.13603.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.