INCIPIA ApS — Credit Rating and Financial Key Figures

CVR number: 31894425
Søllerødvej 64, Søllerød 2840 Holte
tel: 40106280

Credit rating

Company information

Official name
INCIPIA ApS
Personnel
1 person
Established
2009
Domicile
Søllerød
Company form
Private limited company
Industry

About INCIPIA ApS

INCIPIA ApS (CVR number: 31894425) is a company from RUDERSDAL. The company recorded a gross profit of 1079.7 kDKK in 2024. The operating profit was 61.6 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. INCIPIA ApS's liquidity measured by quick ratio was 3 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 profit1 150.902 408.211 196.861 397.121 079.68
EBIT188.661 490.45141.49321.2861.63
Net earnings147.021 153.2186.11247.6244.92
Shareholders equity total246.341 299.55585.66748.29573.20
Balance sheet total (assets)674.742 151.50846.031 228.22842.57
Net debt- 361.43-1 079.86- 414.86- 674.22- 549.89
Profitability
EBIT-%
ROA38.7 %105.5 %9.4 %31.1 %6.1 %
ROE85.1 %149.2 %9.1 %37.1 %6.8 %
ROI109.2 %192.8 %15.0 %48.3 %9.6 %
Economic value added (EVA)143.061 146.8028.91217.616.12
Solvency
Equity ratio36.5 %60.4 %69.2 %60.9 %68.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.53.12.53.0
Current ratio1.52.53.12.53.0
Cash and cash equivalents361.431 079.86414.86674.35549.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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