INCUBATOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25048873
Bredgade 76, 1260 København K

Credit rating

Company information

Official name
INCUBATOR HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About INCUBATOR HOLDING ApS

INCUBATOR HOLDING ApS (CVR number: 25048873) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -167 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INCUBATOR HOLDING ApS's liquidity measured by quick ratio was 26.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales195.53- 159.44260.77161.04- 107.89
Gross profit190.03- 162.94260.77155.54- 107.89
EBIT190.03- 162.94260.77155.54- 107.89
Net earnings186.48- 165.23249.38138.72- 108.10
Shareholders equity total2 706.412 541.192 790.572 929.292 821.19
Balance sheet total (assets)2 747.772 648.862 848.272 958.112 868.71
Net debt-73.14-64.93-3.578.430.41
Profitability
EBIT-%97.2 %100.0 %96.6 %
ROA7.2 %-6.0 %9.5 %5.4 %-3.6 %
ROE7.1 %-6.3 %9.4 %4.9 %-3.8 %
ROI7.3 %-6.2 %9.8 %5.4 %-3.7 %
Economic value added (EVA)164.64- 213.68145.7459.60- 223.32
Solvency
Equity ratio98.5 %95.9 %98.0 %99.0 %98.3 %
Gearing0.3 %
Relative net indebtedness %-16.3 %-26.8 %20.8 %16.9 %-44.4 %
Liquidity
Quick ratio32.313.023.128.626.1
Current ratio32.313.023.128.626.1
Cash and cash equivalents73.1464.933.571.57-0.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %661.1 %-807.1 %489.1 %493.5 %-1107.1 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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