Incendo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28488394
Beringvej 17, Kattrup 8361 Hasselager

Company information

Official name
Incendo Holding ApS
Established
2005
Domicile
Kattrup
Company form
Private limited company
Industry

About Incendo Holding ApS

Incendo Holding ApS (CVR number: 28488394) is a company from AARHUS. The company recorded a gross profit of -556.8 kDKK in 2023. The operating profit was -556.8 kDKK, while net earnings were 63.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Incendo Holding ApS's liquidity measured by quick ratio was 57.4 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
2019
2022
2023
Volume
Net sales
Gross profit- 677.89- 556.81
EBIT- 677.89- 556.81
Net earnings26 205.0263 650.76
Shareholders equity total178 690.82238 346.60
Balance sheet total (assets)179 998.92240 587.08
Net debt-82 072.94-87 089.04
Profitability
EBIT-%
ROA23.8 %31.2 %
ROE14.7 %30.5 %
ROI23.8 %31.4 %
Economic value added (EVA)310.47- 525.011 885.61
Solvency
Equity ratio99.3 %99.1 %
Gearing0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.857.4
Current ratio70.857.4
Cash and cash equivalents83 376.0487 443.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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