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INCENTO GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33050054
Islands Brygge 121, 2300 København S
tel: 60296070
Free credit report Annual report

Credit rating

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 -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were 433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.73-4.16-6.76-15.41-17.35
EBIT0.73-4.16-6.76-15.41-17.35
Net earnings1 105.491 158.591 792.01758.22433.82
Shareholders equity total1 442.762 486.953 878.954 137.173 916.00
Balance sheet total (assets)1 725.143 530.784 200.574 942.034 851.88
Net debt- 356.80- 949.07-2 685.04-2 751.58-2 648.49
Profitability
EBIT-%
ROA80.0 %52.7 %54.7 %24.1 %29.5 %
ROE116.8 %59.0 %56.3 %18.9 %10.8 %
ROI82.5 %53.1 %54.9 %24.2 %18.5 %
Economic value added (EVA)-55.10-89.74- 181.31- 222.88- 262.36
Solvency
Equity ratio83.6 %70.4 %92.3 %83.7 %80.7 %
Gearing19.0 %40.9 %8.2 %18.0 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.410.04.94.4
Current ratio2.62.410.04.94.4
Cash and cash equivalents630.621 965.673 002.463 495.143 575.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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