Incognita ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Incognita ApS
Incognita ApS (CVR number: 43048651) is a company from ROSKILDE. The company recorded a gross profit of 501.6 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Incognita ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 636.88 | 501.64 |
EBIT | 14.22 | -1.47 |
Net earnings | 10.47 | -0.98 |
Shareholders equity total | 50.47 | 49.49 |
Balance sheet total (assets) | 129.80 | 92.68 |
Net debt | -17.92 | -57.80 |
Profitability | ||
EBIT-% | ||
ROA | 11.0 % | -0.8 % |
ROE | 20.7 % | -2.0 % |
ROI | 28.2 % | -1.9 % |
Economic value added (EVA) | 10.84 | -3.11 |
Solvency | ||
Equity ratio | 38.9 % | 53.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 2.1 |
Current ratio | 1.6 | 2.1 |
Cash and cash equivalents | 17.92 | 57.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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