INCUBES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INCUBES HOLDING ApS
INCUBES HOLDING ApS (CVR number: 26745330) is a company from FREDERIKSBERG. The company recorded a gross profit of -133.8 kDKK in 2024. The operating profit was -133.8 kDKK, while net earnings were -4595.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.4 %, which can be considered excellent but Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INCUBES HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.96 | -38.02 | -47.68 | -61.57 | - 133.78 |
EBIT | -41.96 | -38.02 | -47.68 | -61.57 | - 133.78 |
Net earnings | 528.06 | 2 861.02 | 503.35 | 129.50 | -4 595.71 |
Shareholders equity total | 9 101.21 | 11 212.23 | 11 715.58 | 10 515.07 | 4 649.36 |
Balance sheet total (assets) | 9 594.70 | 11 292.85 | 11 760.12 | 11 312.36 | 6 200.50 |
Net debt | -1 609.73 | -3 583.39 | -3 640.77 | -2 372.07 | - 723.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 29.2 % | 19.7 % | 7.7 % | 158.4 % |
ROE | 5.9 % | 28.2 % | 4.4 % | 1.2 % | -60.6 % |
ROI | 7.4 % | 29.5 % | 19.8 % | 1.9 % | -37.3 % |
Economic value added (EVA) | - 486.07 | - 500.42 | - 602.78 | - 632.52 | - 698.55 |
Solvency | |||||
Equity ratio | 94.9 % | 99.3 % | 99.6 % | 93.0 % | 75.0 % |
Gearing | 3.5 % | 0.4 % | 0.0 % | 7.0 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 45.6 | 92.5 | 4.4 | 2.4 |
Current ratio | 4.0 | 45.6 | 92.5 | 4.4 | 2.4 |
Cash and cash equivalents | 1 930.00 | 3 626.26 | 3 642.72 | 3 106.82 | 2 180.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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