InCogni2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About InCogni2 ApS
InCogni2 ApS (CVR number: 37556173) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. InCogni2 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 389.19 | 304.31 | -5.17 | -8.22 | -5.79 |
EBIT | 47.51 | -56.70 | -19.04 | -8.22 | -5.79 |
Net earnings | 35.14 | -56.61 | -19.73 | -8.36 | -8.50 |
Shareholders equity total | 127.96 | 71.35 | 37.23 | 28.87 | 20.37 |
Balance sheet total (assets) | 358.82 | 273.51 | 44.73 | 36.38 | 28.94 |
Net debt | - 173.05 | - 160.55 | -34.73 | -26.38 | -11.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | -17.6 % | -12.0 % | -20.3 % | -17.6 % |
ROE | 31.8 % | -56.8 % | -36.3 % | -25.3 % | -34.5 % |
ROI | 20.3 % | -32.1 % | -25.5 % | -24.9 % | -23.3 % |
Economic value added (EVA) | 42.98 | -46.55 | -12.00 | -7.85 | -5.41 |
Solvency | |||||
Equity ratio | 35.7 % | 26.1 % | 83.2 % | 79.4 % | 70.4 % |
Gearing | 83.4 % | 57.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 4.6 | 3.5 | 2.2 |
Current ratio | 1.6 | 1.3 | 4.6 | 3.5 | 2.2 |
Cash and cash equivalents | 279.83 | 201.49 | 34.73 | 26.38 | 11.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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