Incomas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38381083
Tangen 6, 8200 Aarhus N

Credit rating

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: 38381083) is a company from AARHUS. The company recorded a gross profit of -73 kEUR in 2020. The operating profit was -73 kEUR, while net earnings were 26.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.67-11.00-73.00
EBIT-0.67-11.00-73.00
Net earnings1 165.426 171.0011 306.0026 548.00
Shareholders equity total4 279.2910 449.0021 755.0045 165.00
Balance sheet total (assets)4 279.9610 451.0023 054.0045 952.00
Net debt- 618.00- 367.00
Profitability
EBIT-%
ROA27.2 %83.8 %67.5 %77.2 %
ROE27.2 %83.8 %70.2 %79.3 %
ROI27.2 %83.8 %68.9 %78.6 %
Economic value added (EVA)-0.6758.61359.98937.06
Solvency
Equity ratio100.0 %100.0 %94.4 %98.3 %
Gearing2.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.00.8
Current ratio0.21.00.8
Cash and cash equivalents1 237.00573.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-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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