Incitu SMB ApS — Credit Rating and Financial Key Figures

CVR number: 40390588
Roskildevej 22, 2620 Albertslund
hr_thomsen@me.com
tel: 53845055

Credit rating

Company information

Official name
Incitu SMB ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Incitu SMB ApS

Incitu SMB ApS (CVR number: 40390588) is a company from ALBERTSLUND. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 40.4 % compared to the previous year. The operating profit percentage was at 38.4 % (EBIT: 0.3 mDKK), while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Incitu SMB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 603.92527.13739.89
Gross profit1 526.57485.42608.27
EBIT393.1621.04283.76
Net earnings374.294.99269.51
Shareholders equity total5.005.00414.29419.28688.80
Balance sheet total (assets)5.005.002 073.211 363.321 372.23
Net debt-5.00-5.00- 100.68675.68668.73
Profitability
EBIT-%24.5 %4.0 %38.4 %
ROA37.8 %1.2 %20.7 %
ROE178.5 %1.2 %48.6 %
ROI187.5 %2.7 %22.9 %
Economic value added (EVA)375.830.49253.16
Solvency
Equity ratio100.0 %100.0 %20.0 %30.8 %50.2 %
Gearing167.6 %97.4 %
Relative net indebtedness %97.2 %173.9 %92.1 %
Liquidity
Quick ratio0.50.10.1
Current ratio0.50.10.1
Cash and cash equivalents5.005.00100.6827.191.83
Capital use efficiency
Trade debtors turnover (days)161.5
Net working capital %-51.8 %-160.0 %-87.7 %
Credit risk
Credit ratingCCBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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