Incoboss A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Incoboss A/S
Incoboss A/S (CVR number: 41839104) is a company from SKANDERBORG. The company recorded a gross profit of -26.6 kDKK in 2022. The operating profit was -26.9 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Incoboss A/S's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 222.81 | -26.64 |
EBIT | - 365.15 | -26.87 |
Net earnings | - 287.17 | -28.97 |
Shareholders equity total | 112.84 | 83.86 |
Balance sheet total (assets) | 240.32 | 195.22 |
Net debt | -60.14 | -95.21 |
Profitability | ||
EBIT-% | ||
ROA | -151.9 % | -12.3 % |
ROE | -254.5 % | -29.5 % |
ROI | -171.6 % | -13.5 % |
Economic value added (EVA) | - 285.45 | -24.50 |
Solvency | ||
Equity ratio | 47.0 % | 43.0 % |
Gearing | 88.6 % | 119.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.8 |
Current ratio | 1.9 | 1.8 |
Cash and cash equivalents | 160.14 | 195.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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