Incognita ApS — Credit Rating and Financial Key Figures

CVR number: 43048651
Havnevej 1, 4000 Roskilde
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Company information

Official name
Incognita ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit636.88501.64
EBIT14.22-1.47
Net earnings10.47-0.98
Shareholders equity total50.4749.49
Balance sheet total (assets)129.8092.68
Net debt-17.92-57.80
Profitability
EBIT-%
ROA11.0 %-0.8 %
ROE20.7 %-2.0 %
ROI28.2 %-1.9 %
Economic value added (EVA)10.84-3.11
Solvency
Equity ratio38.9 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.1
Current ratio1.62.1
Cash and cash equivalents17.9257.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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