INCGBL ApS — Credit Rating and Financial Key Figures

CVR number: 34457026
Strandvejen 100, 2900 Hellerup
info@boardnetwork.dk
tel: 21282882
Free credit report Annual report

Credit rating

Company information

Official name
INCGBL ApS
Established
2012
Company form
Private limited company
Industry

About INCGBL ApS

INCGBL ApS (CVR number: 34457026) is a company from GENTOFTE. The company recorded a gross profit of 76.3 kDKK in 2024. The operating profit was 29 kDKK, while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. INCGBL 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit722.00370.001 159.001 547.0076.32
EBIT697.00361.001 084.001 353.0028.96
Net earnings683.00178.00670.001 017.00112.12
Shareholders equity total- 651.00- 473.00197.001 214.001 326.89
Balance sheet total (assets)2 440.002 197.004 013.005 012.006 272.06
Net debt- 629.00-90.00-60.00210.00938.82
Profitability
EBIT-%
ROA28.1 %12.5 %32.4 %31.8 %4.9 %
ROE44.1 %7.7 %56.0 %144.2 %8.8 %
ROI3034.0 %1504.2 %818.1 %164.5 %14.1 %
Economic value added (EVA)762.02253.94693.57958.44-55.97
Solvency
Equity ratio-21.1 %-17.7 %4.9 %24.2 %25.8 %
Gearing-1.1 %-8.7 %13.7 %25.5 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.10.50.8
Current ratio0.80.80.20.60.7
Cash and cash equivalents636.00131.0087.0099.0099.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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