Incitu ApS — Credit Rating and Financial Key Figures

CVR number: 30610075
Roskildevej 22, 2620 Albertslund
ht@netkraft.dk

Company information

Official name
Incitu ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About Incitu ApS

Incitu ApS (CVR number: 30610075) is a company from ALBERTSLUND. The company recorded a gross profit of 7926.7 kDKK in 2023. The operating profit was -399.5 kDKK, while net earnings were -888.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Incitu 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 041.225 742.256 380.344 801.697 926.65
EBIT511.07537.42967.48-1 168.60- 399.50
Net earnings457.47434.60574.63-1 210.14- 888.28
Shareholders equity total235.71443.041 017.67- 192.47-1 980.75
Balance sheet total (assets)4 682.457 706.1011 283.708 769.644 146.52
Net debt1 591.892 652.486 143.293 416.652 301.85
Profitability
EBIT-%
ROA11.4 %8.7 %10.2 %-11.5 %-5.3 %
ROE22.0 %128.1 %78.7 %-24.7 %-13.8 %
ROI27.2 %20.6 %18.2 %-21.1 %-12.7 %
Economic value added (EVA)504.83441.81715.22-1 051.08- 488.98
Solvency
Equity ratio5.0 %5.7 %9.0 %-2.1 %-32.3 %
Gearing690.2 %659.3 %610.8 %-1972.0 %-126.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.70.20.1
Current ratio0.01.00.70.20.1
Cash and cash equivalents35.00268.4072.54378.76198.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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