Inclusify ApS — Credit Rating and Financial Key Figures

CVR number: 38328174
Haslegårdsvej 8, Hasle 8210 Aarhus V
contact@inclusify.dk
tel: 53761960
www.inclusify.dk

Credit rating

Company information

Official name
Inclusify ApS
Personnel
2 persons
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

About Inclusify ApS

Inclusify ApS (CVR number: 38328174) is a company from AARHUS. The company recorded a gross profit of 1139.8 kDKK in 2024. The operating profit was 117.2 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Inclusify ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.2278.44557.94726.911 139.79
EBIT41.14-77.27153.7616.52117.19
Net earnings31.88-62.29113.4911.0590.32
Shareholders equity total56.29-6.00107.49118.54208.87
Balance sheet total (assets)64.1638.38212.81284.70587.19
Net debt-51.66-18.08- 133.47- 220.34- 529.49
Profitability
EBIT-%
ROA63.5 %-142.3 %119.6 %6.7 %27.0 %
ROE79.0 %-131.6 %155.6 %9.8 %55.2 %
ROI102.0 %-274.4 %270.6 %14.0 %70.5 %
Economic value added (EVA)30.86-64.38118.396.1984.09
Solvency
Equity ratio87.7 %-13.5 %50.5 %41.6 %35.6 %
Gearing5.7 %3.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.20.91.91.61.5
Current ratio8.20.91.91.61.5
Cash and cash equivalents51.6618.08139.62224.95531.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.