Inceptio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30559029
Strømmen 6, 9400 Nørresundby

Credit rating

Company information

Official name
Inceptio Holding ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Inceptio Holding ApS

Inceptio Holding ApS (CVR number: 30559029) is a company from AALBORG. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -238.5 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inceptio Holding ApS's liquidity measured by quick ratio was 51.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.64-21.31-26.68-44.51-58.47
EBIT-20.64-21.31-26.68-44.51- 238.47
Net earnings582.98944.00-0.41645.12-3.31
Shareholders equity total5 490.586 034.585 976.976 322.095 818.78
Balance sheet total (assets)5 703.456 417.267 245.047 105.665 933.06
Net debt-4 580.16-4 396.71-4 443.10-4 874.26-5 772.06
Profitability
EBIT-%
ROA11.4 %18.2 %6.6 %10.8 %1.2 %
ROE10.6 %16.4 %-0.0 %10.5 %-0.1 %
ROI11.5 %18.7 %6.7 %10.9 %1.2 %
Economic value added (EVA)- 309.60- 302.42- 330.70- 397.24- 540.29
Solvency
Equity ratio96.3 %94.0 %82.5 %89.0 %98.1 %
Gearing3.6 %2.1 %20.7 %11.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.414.85.38.351.9
Current ratio23.414.85.38.351.9
Cash and cash equivalents4 776.174 525.455 681.195 607.055 841.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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