INCA Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 8.27 | 40.70 |
Net debt | 21.73 | 55.31 |
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 ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | 8.27 | 0.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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