Incoboss A/S — Credit Rating and Financial Key Figures

CVR number: 41839104
Smedeskovvej 18, 8464 Galten
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Company information

Official name
Incoboss A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 222.81-26.64
EBIT- 365.15-26.87
Net earnings- 287.17-28.97
Shareholders equity total112.8483.86
Balance sheet total (assets)240.32195.22
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 ratio47.0 %43.0 %
Gearing88.6 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.8
Current ratio1.91.8
Cash and cash equivalents160.14195.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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