INCENTO GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33050054
Islands Brygge 121, 2300 København S
tel: 60296070

Company information

Official name
INCENTO GRUPPEN ApS
Established
2010
Company form
Private limited company
Industry

About INCENTO GRUPPEN ApS

INCENTO GRUPPEN ApS (CVR number: 33050054) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 758.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INCENTO GRUPPEN ApS's liquidity measured by quick ratio was 4.9 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 profit-3.000.73-4.16-6.76-15.41
EBIT-3.000.73-4.16-6.76-15.41
Net earnings134.231 105.491 158.591 792.01758.22
Shareholders equity total450.261 442.762 486.953 878.954 137.17
Balance sheet total (assets)1 188.481 725.143 530.784 200.574 942.03
Net debt488.84- 356.80- 949.07-2 685.04-2 751.58
Profitability
EBIT-%
ROA14.1 %80.0 %52.7 %54.7 %24.1 %
ROE30.6 %116.8 %59.0 %56.3 %18.9 %
ROI14.6 %82.5 %53.1 %54.9 %24.2 %
Economic value added (EVA)31.5436.005.2918.13-6.48
Solvency
Equity ratio37.9 %83.6 %70.4 %92.3 %83.7 %
Gearing146.0 %19.0 %40.9 %8.2 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.62.410.04.9
Current ratio0.32.62.410.04.9
Cash and cash equivalents168.73630.621 965.673 002.463 495.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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