INC ApS — Credit Rating and Financial Key Figures

CVR number: 39793768
Raffinaderivej 22, 2300 København S

Credit rating

Company information

Official name
INC ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon824000

About INC ApS

INC ApS (CVR number: 39793768) is a company from KØBENHAVN. The company recorded a gross profit of 1506.8 kDKK in 2023. The operating profit was 285.5 kDKK, while net earnings were 267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INC ApS's liquidity measured by quick ratio was 2.1 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 profit1 573.67-31.03425.151 231.911 506.76
EBIT-11.73- 333.7779.1890.77285.50
Net earnings-17.56- 383.0563.3278.67267.25
Shareholders equity total32.44- 350.60- 287.28- 208.6158.63
Balance sheet total (assets)866.701 140.091 069.10953.051 930.79
Net debt202.80242.19- 375.71- 705.10- 924.15
Profitability
EBIT-%
ROA-1.2 %-28.3 %5.6 %7.4 %18.5 %
ROE-54.1 %-65.3 %5.7 %7.8 %52.8 %
ROI-4.1 %-133.5 %62.5 %973.8 %
Economic value added (EVA)-10.53- 334.8297.36124.09314.27
Solvency
Equity ratio4.9 %-37.8 %-25.8 %-59.2 %6.0 %
Gearing660.3 %-72.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.02.72.1
Current ratio1.00.80.80.81.0
Cash and cash equivalents11.4111.23375.71705.10924.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.04%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-25T02:44:54.843Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.