INCENT ApS — Credit Rating and Financial Key Figures

CVR number: 29772185
Sommervej 4, 2930 Klampenborg
l.albertsen@incent.dk
tel: 20647420
Www.incent.dk

Company information

Official name
INCENT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About INCENT ApS

INCENT ApS (CVR number: 29772185) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1465.4 kDKK in 2023. The operating profit was 670.7 kDKK, while net earnings were 530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INCENT ApS's liquidity measured by quick ratio was 1.8 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 profit2 287.083 057.162 721.202 510.121 465.36
EBIT396.38795.56168.04171.32670.69
Net earnings922.05865.68304.90544.48530.67
Shareholders equity total1 047.05990.68429.90669.48655.67
Balance sheet total (assets)2 262.973 115.152 563.951 484.361 154.28
Net debt-1 200.28-1 766.02- 562.62- 288.31- 800.75
Profitability
EBIT-%
ROA65.0 %41.4 %14.6 %37.2 %51.9 %
ROE86.6 %85.0 %42.9 %99.1 %80.1 %
ROI91.4 %69.1 %23.3 %59.5 %103.1 %
Economic value added (EVA)302.98651.98203.88209.66503.13
Solvency
Equity ratio46.3 %31.8 %16.8 %45.1 %56.8 %
Gearing45.4 %71.2 %333.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.21.61.8
Current ratio1.91.51.21.61.8
Cash and cash equivalents1 675.852 471.681 995.88288.31800.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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