Incircle Aps — Credit Rating and Financial Key Figures

CVR number: 35826890
Stengade 7, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Incircle Aps
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About Incircle Aps

Incircle Aps (CVR number: 35826890) is a company from HELSINGØR. The company recorded a gross profit of 4980.8 kDKK in 2024. The operating profit was 197.9 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Incircle Aps's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 045.119 274.225 675.774 215.604 980.81
EBIT2 019.045 001.01824.43-31.86197.91
Net earnings1 535.783 772.85549.42-60.10162.84
Shareholders equity total2 403.366 176.215 225.635 165.535 328.38
Balance sheet total (assets)4 993.609 496.199 075.207 373.996 814.22
Net debt403.50-5 065.46-2 290.38-1 633.00- 605.63
Profitability
EBIT-%
ROA50.8 %69.2 %9.0 %0.0 %3.3 %
ROE93.9 %87.9 %9.6 %-1.2 %3.1 %
ROI81.2 %95.9 %12.0 %0.1 %3.7 %
Economic value added (EVA)1 504.283 705.45297.16- 397.13- 159.51
Solvency
Equity ratio48.1 %65.0 %57.6 %70.1 %78.2 %
Gearing52.6 %9.6 %36.8 %26.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.02.53.1
Current ratio2.22.82.23.24.4
Cash and cash equivalents861.365 656.004 214.353 012.871 251.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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