Incomas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38381083
Tangen 6, 8200 Aarhus N

Company information

Official name
Incomas Holding ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 116 865.00152 264.00
Gross profit45 590.00177 642.001 607 124.00179 154.00114 111.00
EBIT25 947.00142 567.001 388 529.00140 148.0063 938.00
Net earnings26 548.00109 170.001 074 662.00127 946.0098 911.00
Shareholders equity total45 165.00123 196.00896 357.00811 879.00913 596.00
Balance sheet total (assets)87 419.00274 339.001 460 608.001 102 449.001 051 829.00
Net debt-34 990.00-88 654.00- 800 813.00- 457 774.00- 404 277.00
Profitability
EBIT-%1.2 %42.0 %
ROA43.8 %178.0 %347.4 %28.6 %26.7 %
ROE79.3 %129.7 %210.8 %15.0 %11.5 %
ROI28.2 %227.7 %491.8 %35.5 %30.3 %
Economic value added (EVA)24 853.81108 349.861 072 629.0162 161.6610 480.83
Solvency
Equity ratio50.0 %44.9 %61.4 %87.5 %86.9 %
Gearing
Relative net indebtedness %-3.8 %-174.7 %
Liquidity
Quick ratio-1.71.83.69.07.1
Current ratio-1.92.23.89.67.6
Cash and cash equivalents34 990.0088 654.00800 813.00457 774.00404 277.00
Capital use efficiency
Trade debtors turnover (days)361.8
Net working capital %6.3 %597.3 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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