INCITECH A/S — Credit Rating and Financial Key Figures

CVR number: 14980938
Nørredamsvej 111, 3480 Fredensborg
bl@incitech.dk
tel: 40865500
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Company information

Official name
INCITECH A/S
Established
1991
Company form
Limited company
Industry

About INCITECH A/S

INCITECH A/S (CVR number: 14980938) is a company from FREDENSBORG. The company recorded a gross profit of 136.1 kDKK in 2024. The operating profit was 136.1 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INCITECH A/S's liquidity measured by quick ratio was 3 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 sales475.19
Gross profit411.51-17.79-89.08144.03136.14
EBIT380.16- 156.85-89.08144.03136.14
Net earnings313.61- 148.07-70.33111.42105.62
Shareholders equity total209.9437.43-32.9153.31158.93
Balance sheet total (assets)593.69540.54447.38389.19240.30
Net debt-0.50-21.66-3.870.03- 120.89
Profitability
EBIT-%80.0 %
ROA38.6 %-22.0 %-17.5 %33.1 %43.3 %
ROE63.7 %-119.7 %-29.0 %44.5 %99.5 %
ROI107.1 %-152.9 %-476.0 %540.0 %128.3 %
Economic value added (EVA)318.97- 132.90-71.36114.00103.51
Solvency
Equity ratio35.4 %6.9 %-6.9 %13.7 %66.1 %
Gearing0.1 %
Relative net indebtedness %80.7 %
Liquidity
Quick ratio1.51.10.91.23.0
Current ratio1.51.10.91.23.0
Cash and cash equivalents0.5021.663.87120.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-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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