INCOTECO (DENMARK) ApS

CVR number: 10545773
Skrågade 1, 9400 Nørresundby
sharman@incoteco.com
tel: 40551760

Credit rating

Company information

Official name
INCOTECO (DENMARK) ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INCOTECO (DENMARK) ApS

INCOTECO (DENMARK) ApS (CVR number: 10545773) is a company from AALBORG. The company recorded a gross profit of 54.4 kDKK in 2022. The operating profit was 54.4 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INCOTECO (DENMARK) ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit- 133.301.0936.02-6.4954.37
EBIT- 419.290.6736.02-6.4954.37
Net earnings- 441.2625.03-4.40- 113.6718.10
Shareholders equity total-1 895.39-1 870.37-1 874.77-1 988.43-1 970.34
Balance sheet total (assets)13.6230.0063.8810.3833.67
Net debt167.57158.40173.61159.5394.87
Profitability
EBIT-%
ROA-24.5 %2.1 %1.9 %-0.3 %2.7 %
ROE-1295.0 %114.8 %-9.4 %-306.1 %82.2 %
ROI-26.1 %2.2 %2.0 %-0.3 %2.9 %
Economic value added (EVA)- 344.5395.91131.2887.72154.29
Solvency
Equity ratio-99.3 %-98.4 %-96.7 %-99.5 %-98.3 %
Gearing-8.8 %-9.8 %-9.3 %-8.0 %-6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.1
Current ratio0.10.10.20.00.1
Cash and cash equivalents25.3226.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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