Incitely ApS — Credit Rating and Financial Key Figures

CVR number: 31255783
Engmarksvej 9, Åes 8700 Horsens
kb@incitely.dk
https://incitely.dk
Free credit report

Company information

Official name
Incitely ApS
Personnel
1 person
Established
2008
Domicile
Åes
Company form
Private limited company
Industry

About Incitely ApS

Incitely ApS (CVR number: 31255783) is a company from HORSENS. The company recorded a gross profit of 196.1 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Incitely ApS's liquidity measured by quick ratio was 1.4 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 profit412.20425.36410.29426.18196.13
EBIT-7.6810.09-10.7313.60-2.16
Net earnings-7.077.60-13.0417.62-6.08
Shareholders equity total20.1427.7414.7032.3226.24
Balance sheet total (assets)118.94226.84120.05125.9195.43
Net debt-98.51- 171.90-87.50-48.41-90.37
Profitability
EBIT-%
ROA-6.1 %6.8 %-6.2 %20.3 %-1.9 %
ROE-29.9 %31.7 %-61.5 %75.0 %-20.8 %
ROI-32.1 %47.2 %-48.7 %106.0 %-7.4 %
Economic value added (EVA)-2.4511.61-1.3714.02-0.94
Solvency
Equity ratio16.9 %12.2 %12.2 %25.7 %27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.41.4
Current ratio1.01.11.11.41.4
Cash and cash equivalents98.51171.9087.5048.4190.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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