INNCON A/S — Credit Rating and Financial Key Figures

CVR number: 40030646
Bjørnkærvej 16, 8783 Hornsyld

Company information

Official name
INNCON A/S
Established
2018
Company form
Limited company
Industry

About INNCON A/S

INNCON A/S (CVR number: 40030646) is a company from HEDENSTED. The company recorded a gross profit of 4857.7 kDKK in 2023. The operating profit was 4857.7 kDKK, while net earnings were 5494.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. INNCON A/S's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.30-2 317.88934.137 563.724 857.72
EBIT-17.30-2 317.88934.137 563.724 857.72
Net earnings5 342.016 208.19697.387 656.685 494.07
Shareholders equity total5 742.015 650.206 347.5714 004.2513 748.32
Balance sheet total (assets)5 773.987 654.106 429.6816 256.6817 382.04
Net debt28.220.1518.2825.9818.59
Profitability
EBIT-%
ROA93.7 %87.1 %14.0 %83.0 %39.8 %
ROE93.0 %109.0 %11.6 %75.2 %39.6 %
ROI93.8 %102.4 %16.4 %89.7 %46.0 %
Economic value added (EVA)-13.82-2 098.02444.475 577.003 056.60
Solvency
Equity ratio99.4 %73.8 %98.7 %86.1 %79.1 %
Gearing0.5 %0.0 %0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.53.8289.59.55.4
Current ratio9.53.8289.59.55.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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