Incubeta Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40532188
Øster Allé 48, 2100 København Ø

Credit rating

Company information

Official name
Incubeta Nordic ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Incubeta Nordic ApS

Incubeta Nordic ApS (CVR number: 40532188) is a company from KØBENHAVN. The company recorded a gross profit of 7570.4 kDKK in 2024. The operating profit was 1068.5 kDKK, while net earnings were 824 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Incubeta Nordic ApS's liquidity measured by quick ratio was 3.6 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 497.005 396.307 299.447 089.947 570.38
EBIT- 248.001 721.442 159.791 156.641 068.54
Net earnings- 199.001 326.541 643.78858.90823.99
Shareholders equity total- 162.001 164.752 808.543 667.444 491.43
Balance sheet total (assets)941.003 022.484 370.194 963.616 249.56
Net debt- 311.00-1 943.56-2 845.73-3 006.03-3 940.18
Profitability
EBIT-%
ROA-39.1 %83.5 %58.5 %25.5 %19.3 %
ROE-40.7 %126.0 %82.7 %26.5 %20.2 %
ROI-1340.5 %295.5 %108.8 %36.7 %26.6 %
Economic value added (EVA)- 200.061 344.361 609.58751.41643.12
Solvency
Equity ratio-14.7 %39.1 %65.0 %73.9 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.62.93.83.6
Current ratio0.81.62.83.83.6
Cash and cash equivalents311.001 943.562 845.733 006.033 940.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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