INCADO BY ROHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 31871956
Smedegade 15, 6700 Esbjerg
incadobyroholt@bbsyd.dk
tel: 75123000

Credit rating

Company information

Official name
INCADO BY ROHOLT ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About INCADO BY ROHOLT ApS

INCADO BY ROHOLT ApS (CVR number: 31871956) is a company from ESBJERG. The company recorded a gross profit of 1838.7 kDKK in 2023. The operating profit was 35.1 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INCADO BY ROHOLT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 171.821 874.691 892.322 011.601 838.73
EBIT598.75207.18220.50352.1335.12
Net earnings495.38156.64158.13265.8225.16
Shareholders equity total1 148.37505.00663.13928.95954.10
Balance sheet total (assets)2 808.231 842.532 255.042 205.872 125.42
Net debt- 873.88- 213.71-58.51- 633.72- 782.12
Profitability
EBIT-%
ROA31.4 %9.0 %10.8 %15.8 %1.9 %
ROE55.0 %18.9 %27.1 %33.4 %2.7 %
ROI71.4 %18.5 %16.5 %25.1 %3.3 %
Economic value added (EVA)447.02142.70180.83282.7223.60
Solvency
Equity ratio40.9 %27.4 %29.4 %42.1 %44.9 %
Gearing121.3 %134.2 %35.0 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.91.01.3
Current ratio1.61.31.41.71.8
Cash and cash equivalents873.88826.22948.48958.721 107.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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