INCOM DK ApS — Credit Rating and Financial Key Figures

CVR number: 33044933
Krogvej 30, 3320 Skævinge

Credit rating

Company information

Official name
INCOM DK ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About INCOM DK ApS

INCOM DK ApS (CVR number: 33044933) is a company from HILLERØD. The company recorded a gross profit of 2487.4 kDKK in 2024. The operating profit was 1219.3 kDKK, while net earnings were 882.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INCOM DK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 171.373 408.243 208.702 130.282 487.35
EBIT858.212 040.951 836.77876.141 219.34
Net earnings754.821 632.761 536.69825.27882.16
Shareholders equity total1 727.991 860.751 897.451 222.721 204.88
Balance sheet total (assets)4 545.833 442.614 308.562 953.694 958.67
Net debt-3 066.35-1 837.10-2 341.53-1 257.80-2 659.74
Profitability
EBIT-%
ROA23.9 %53.0 %51.5 %29.6 %30.8 %
ROE45.7 %91.0 %81.8 %52.9 %72.7 %
ROI57.5 %104.5 %85.4 %53.7 %56.9 %
Economic value added (EVA)586.641 500.351 320.20560.95872.35
Solvency
Equity ratio38.0 %54.1 %44.0 %41.4 %24.3 %
Gearing4.9 %20.2 %28.4 %27.8 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.81.61.3
Current ratio1.62.11.81.71.3
Cash and cash equivalents3 150.362 213.772 880.341 597.394 178.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.