inco CC Glostrup A/S — Credit Rating and Financial Key Figures

CVR number: 37589608
Ejby Industrivej 111, 2600 Glostrup

Credit rating

Company information

Official name
inco CC Glostrup A/S
Personnel
108 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About inco CC Glostrup A/S

inco CC Glostrup A/S (CVR number: 37589608) is a company from GLOSTRUP. The company recorded a gross profit of 60.2 mDKK in 2024. The operating profit was 19 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. inco CC Glostrup A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit49 721.5659 264.6567 900.7067 934.6760 233.25
EBIT17 688.9125 257.8930 221.5328 283.3018 955.13
Net earnings13 753.3619 870.4323 762.8221 757.7914 075.30
Shareholders equity total23 753.3629 870.4333 762.8237 989.6124 075.30
Balance sheet total (assets)63 509.7276 145.6683 577.6493 510.7766 983.80
Net debt3 200.243 018.64-2 113.55-8 005.48-3 191.31
Profitability
EBIT-%
ROA33.6 %37.1 %38.7 %32.8 %23.9 %
ROE76.6 %74.1 %74.7 %60.6 %45.4 %
ROI77.6 %79.6 %86.9 %77.1 %57.6 %
Economic value added (EVA)13 233.4518 616.7622 339.4520 162.9113 279.06
Solvency
Equity ratio37.4 %39.2 %40.4 %40.6 %35.9 %
Gearing16.6 %13.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.90.3
Current ratio1.41.51.51.51.0
Cash and cash equivalents753.40961.742 113.558 005.483 780.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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