Incado A/S — Credit Rating and Financial Key Figures

CVR number: 25473795
Kvaglundvej 83, 6705 Esbjerg Ø
tel: 75131911
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Credit rating

Company information

Official name
Incado A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry

About Incado A/S

Incado A/S (CVR number: 25473795) is a company from ESBJERG. The company recorded a gross profit of 7707.3 kDKK in 2024. The operating profit was 176.5 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Incado A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 058.059 416.079 525.429 260.357 707.33
EBIT2 856.071 493.931 210.301 270.16176.52
Net earnings1 495.661 080.27748.64894.6275.53
Shareholders equity total3 035.444 115.713 864.364 058.984 134.51
Balance sheet total (assets)18 971.0715 844.1916 209.1012 291.419 218.60
Net debt2 248.343 248.985 237.782 392.74334.63
Profitability
EBIT-%
ROA16.7 %8.8 %7.6 %9.0 %1.9 %
ROE65.4 %30.2 %18.8 %22.6 %1.8 %
ROI26.8 %14.6 %11.0 %12.3 %2.7 %
Economic value added (EVA)1 681.03605.89442.54386.72- 281.50
Solvency
Equity ratio16.0 %26.0 %23.8 %33.0 %44.8 %
Gearing263.6 %136.5 %204.7 %95.3 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.01.11.0
Current ratio1.21.41.31.51.8
Cash and cash equivalents5 752.512 369.932 673.951 474.251 538.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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