INCENTO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INCENTO HOLDING ApS
INCENTO HOLDING ApS (CVR number: 31070651) is a company from FAVRSKOV. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -185 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INCENTO HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | ||||
EBIT | -5.00 | ||||
Net earnings | -0.17 | -0.23 | -0.62 | -1.10 | - 195.40 |
Shareholders equity total | 205.27 | 205.03 | 204.42 | 203.31 | 7.91 |
Balance sheet total (assets) | 212.87 | 212.63 | 212.02 | 210.91 | 20.51 |
Net debt | 4.73 | 4.97 | 5.58 | 6.68 | -12.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | ||||
ROE | -0.1 % | -0.1 % | -0.3 % | -0.5 % | -185.0 % |
ROI | -0.9 % | ||||
Economic value added (EVA) | -10.70 | -10.70 | -10.68 | -10.65 | -15.60 |
Solvency | |||||
Equity ratio | 96.4 % | 96.4 % | 96.4 % | 96.4 % | 38.6 % |
Gearing | 3.7 % | 3.7 % | 3.7 % | 3.7 % | 96.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.1 | 1.6 |
Current ratio | 0.4 | 0.3 | 0.3 | 0.1 | 1.6 |
Cash and cash equivalents | 2.86 | 2.63 | 2.01 | 0.92 | 20.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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