INCOTECH A/S — Credit Rating and Financial Key Figures

CVR number: 68860512
Grumstolsvej 27, 8270 Højbjerg

Company information

Official name
INCOTECH A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings29.961 037.22-1 005.21577.74345.38
Shareholders equity total3 980.945 018.164 012.954 440.694 786.07
Balance sheet total (assets)4 014.445 206.634 052.204 465.914 861.81
Net debt-3 997.46-5 198.53-4 022.88-4 430.67-4 790.41
Profitability
EBIT-%
ROA5.6 %26.8 %2.3 %13.6 %7.5 %
ROE0.8 %23.1 %-22.3 %13.7 %7.5 %
ROI5.6 %27.4 %2.4 %13.7 %7.6 %
Economic value added (EVA)- 503.95- 471.72- 591.94- 648.57- 681.69
Solvency
Equity ratio99.2 %96.4 %99.0 %99.4 %98.4 %
Gearing0.0 %0.0 %0.0 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio119.627.8105.0177.764.2
Current ratio119.627.8105.0177.764.2
Cash and cash equivalents3 997.585 198.654 023.004 430.794 841.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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