INCO CC AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 32322697
Blomstervej 5, 8381 Tilst
tel: 87369880

Company information

Official name
INCO CC AARHUS A/S
Personnel
87 persons
Established
2011
Company form
Limited company
Industry

About INCO CC AARHUS A/S

INCO CC AARHUS A/S (CVR number: 32322697) is a company from AARHUS. The company recorded a gross profit of 53.9 mDKK in 2024. The operating profit was 21.1 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. INCO CC AARHUS A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 518.4738 039.6451 207.2453 104.7653 867.13
EBIT12 409.5214 578.8221 797.9321 988.1421 139.46
Net earnings9 693.5911 411.0717 090.6117 070.4316 304.59
Shareholders equity total19 693.5921 411.0727 090.6131 647.0426 304.59
Balance sheet total (assets)54 426.5468 362.0573 161.7186 884.4774 833.36
Net debt1 321.001 244.191 953.94-74.342 422.21
Profitability
EBIT-%
ROA24.8 %24.4 %31.5 %28.0 %26.6 %
ROE53.5 %55.5 %70.5 %58.1 %56.3 %
ROI60.6 %62.0 %79.0 %68.1 %65.3 %
Economic value added (EVA)8 878.1210 404.3916 027.2115 826.1614 935.27
Solvency
Equity ratio36.2 %31.3 %37.0 %36.4 %35.2 %
Gearing8.6 %8.4 %9.3 %1.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.80.8
Current ratio1.61.51.51.51.4
Cash and cash equivalents377.34547.48555.67601.30456.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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