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
1 person
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 recorded a gross profit of 179.2 mEUR in 2023. The operating profit was 140.1 mEUR, while net earnings were 127.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 9 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
2019
2020
2021
2022
2023
Volume
Net sales1 003 510.002 116 865.00
Gross profit20 127.0045 590.00177 642.001 607 124.00179 154.00
EBIT8 089.0025 947.00142 567.001 388 529.00140 148.00
Net earnings11 306.0026 548.00109 170.001 074 662.00127 946.00
Shareholders equity total21 755.0045 165.00123 196.00896 357.00986 879.00
Balance sheet total (assets)33 793.0087 419.00274 339.001 460 608.001 102 449.00
Net debt-10 756.00-34 990.00-88 654.00- 800 813.00- 457 774.00
Profitability
EBIT-%0.8 %1.2 %
ROA36.0 %43.8 %178.0 %347.4 %28.6 %
ROE70.2 %79.3 %129.7 %210.8 %13.6 %
ROI23.8 %28.2 %227.7 %491.8 %35.5 %
Economic value added (EVA)7 920.1625 439.88110 146.751 077 109.05102 850.54
Solvency
Equity ratio50.0 %50.0 %44.9 %61.4 %89.5 %
Gearing
Relative net indebtedness %-3.2 %-3.8 %
Liquidity
Quick ratio-1.3-1.71.83.69.0
Current ratio-1.6-1.92.23.89.6
Cash and cash equivalents10 756.0034 990.0088 654.00800 813.00457 774.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.5 %6.3 %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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