INCOSMETICS ApS — Credit Rating and Financial Key Figures

CVR number: 34701059
Hårup Østervej 7, 8600 Silkeborg
info@incosmetics.dk
tel: 60564060
www.incosmetics.dk

Company information

Official name
INCOSMETICS ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

About INCOSMETICS ApS

INCOSMETICS ApS (CVR number: 34701059) is a company from SILKEBORG. The company recorded a gross profit of 6817.7 kDKK in 2023. The operating profit was 2344.8 kDKK, while net earnings were 1573.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. INCOSMETICS ApS's liquidity measured by quick ratio was 1.2 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 profit3 330.365 598.097 918.126 004.756 817.69
EBIT1 596.403 367.344 278.272 364.592 344.78
Net earnings1 177.012 493.433 270.011 639.861 573.34
Shareholders equity total1 807.423 900.856 370.878 010.729 584.06
Balance sheet total (assets)3 494.617 679.3018 063.6416 372.7317 471.09
Net debt- 869.41- 576.58817.323 608.844 605.93
Profitability
EBIT-%
ROA52.4 %60.8 %34.4 %13.7 %13.9 %
ROE83.0 %87.4 %63.7 %22.8 %17.9 %
ROI97.9 %112.9 %79.6 %22.4 %16.3 %
Economic value added (EVA)1 189.382 593.313 166.471 535.271 302.06
Solvency
Equity ratio51.7 %50.8 %35.3 %48.9 %54.9 %
Gearing17.3 %13.3 %73.2 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.81.01.2
Current ratio2.02.01.12.42.9
Cash and cash equivalents1 182.49576.5828.812 255.60727.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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