Incitely ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 412.20 | 425.36 | 410.29 | 426.18 | 196.13 |
EBIT | -7.68 | 10.09 | -10.73 | 13.60 | -2.16 |
Net earnings | -7.07 | 7.60 | -13.04 | 17.62 | -6.08 |
Shareholders equity total | 20.14 | 27.74 | 14.70 | 32.32 | 26.24 |
Balance sheet total (assets) | 118.94 | 226.84 | 120.05 | 125.91 | 95.43 |
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) | -2.45 | 11.61 | -1.37 | 14.02 | -0.94 |
Solvency | |||||
Equity ratio | 16.9 % | 12.2 % | 12.2 % | 25.7 % | 27.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.4 | 1.4 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 98.51 | 171.90 | 87.50 | 48.41 | 90.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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