INCOTECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INCOTECH A/S
INCOTECH A/S (CVR number: 68860512) is a company from AARHUS. The company recorded a gross profit of -143.9 kDKK in 2024. The operating profit was -461.5 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INCOTECH A/S's liquidity measured by quick ratio was 64.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 171.22 | - 128.79 | - 110.60 | - 145.29 | - 143.94 |
EBIT | - 327.67 | - 309.78 | - 339.41 | - 448.00 | - 461.52 |
Net earnings | 29.96 | 1 037.22 | -1 005.21 | 577.74 | 345.38 |
Shareholders equity total | 3 980.94 | 5 018.16 | 4 012.95 | 4 440.69 | 4 786.07 |
Balance sheet total (assets) | 4 014.44 | 5 206.63 | 4 052.20 | 4 465.91 | 4 861.81 |
Net debt | -3 997.46 | -5 198.53 | -4 022.88 | -4 430.67 | -4 790.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 26.8 % | 2.3 % | 13.6 % | 7.5 % |
ROE | 0.8 % | 23.1 % | -22.3 % | 13.7 % | 7.5 % |
ROI | 5.6 % | 27.4 % | 2.4 % | 13.7 % | 7.6 % |
Economic value added (EVA) | - 503.95 | - 471.72 | - 591.94 | - 648.57 | - 681.69 |
Solvency | |||||
Equity ratio | 99.2 % | 96.4 % | 99.0 % | 99.4 % | 98.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 119.6 | 27.8 | 105.0 | 177.7 | 64.2 |
Current ratio | 119.6 | 27.8 | 105.0 | 177.7 | 64.2 |
Cash and cash equivalents | 3 997.58 | 5 198.65 | 4 023.00 | 4 430.79 | 4 841.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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