Incomas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Incomas Holding ApS
Incomas Holding ApS (CVR number: 38381083K) is a company from AARHUS. The company reported a net sales of 152.3 mEUR in 2024. The operating profit percentage was at 42 % (EBIT: 63.9 mEUR), while net earnings were 98.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Incomas Holding ApS's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 116 865.00 | 152 264.00 | |||
Gross profit | 45 590.00 | 177 642.00 | 1 607 124.00 | 179 154.00 | 114 111.00 |
EBIT | 25 947.00 | 142 567.00 | 1 388 529.00 | 140 148.00 | 63 938.00 |
Net earnings | 26 548.00 | 109 170.00 | 1 074 662.00 | 127 946.00 | 98 911.00 |
Shareholders equity total | 45 165.00 | 123 196.00 | 896 357.00 | 811 879.00 | 913 596.00 |
Balance sheet total (assets) | 87 419.00 | 274 339.00 | 1 460 608.00 | 1 102 449.00 | 1 051 829.00 |
Net debt | -34 990.00 | -88 654.00 | - 800 813.00 | - 457 774.00 | - 404 277.00 |
Profitability | |||||
EBIT-% | 1.2 % | 42.0 % | |||
ROA | 43.8 % | 178.0 % | 347.4 % | 28.6 % | 26.7 % |
ROE | 79.3 % | 129.7 % | 210.8 % | 15.0 % | 11.5 % |
ROI | 28.2 % | 227.7 % | 491.8 % | 35.5 % | 30.3 % |
Economic value added (EVA) | 24 853.81 | 108 349.86 | 1 072 629.01 | 62 161.66 | 10 480.83 |
Solvency | |||||
Equity ratio | 50.0 % | 44.9 % | 61.4 % | 87.5 % | 86.9 % |
Gearing | |||||
Relative net indebtedness % | -3.8 % | -174.7 % | |||
Liquidity | |||||
Quick ratio | -1.7 | 1.8 | 3.6 | 9.0 | 7.1 |
Current ratio | -1.9 | 2.2 | 3.8 | 9.6 | 7.6 |
Cash and cash equivalents | 34 990.00 | 88 654.00 | 800 813.00 | 457 774.00 | 404 277.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 361.8 | ||||
Net working capital % | 6.3 % | 597.3 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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