INCA Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42844381
Hospitalsgade 10, 8900 Randers C
faktura@inca.dk
tel: 73707020
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Company information

Official name
INCA Ejendomsservice ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About INCA Ejendomsservice ApS

INCA Ejendomsservice ApS (CVR number: 42844381) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INCA Ejendomsservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-75.45
EBIT-75.45-19.33
Net earnings-75.60-19.33
Shareholders equity total-35.60-14.93
Balance sheet total (assets)8.2740.70
Net debt21.7355.31
Profitability
EBIT-%
ROA-172.0 %-38.9 %
ROE-913.6 %-78.9 %
ROI-251.5 %-45.1 %
Economic value added (EVA)-75.45-17.13
Solvency
Equity ratio-81.1 %-26.8 %
Gearing-84.3 %-372.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents8.270.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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