INCA Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 40107495
Hospitalsgade 10, 8900 Randers C
inca@inca.dk
tel: 73707020

Company information

Official name
INCA Totalbyg ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About INCA Totalbyg ApS

INCA Totalbyg ApS (CVR number: 40107495) is a company from RANDERS. The company recorded a gross profit of 2199.3 kDKK in 2023. The operating profit was 73.1 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, 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. INCA Totalbyg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales640.35135.00
Gross profit267.1722.2032.082 199.30
EBIT12.7356.98-64.444.7673.12
Net earnings9.9325.72-69.700.7158.88
Shareholders equity total59.9385.6515.9516.6692.19
Balance sheet total (assets)92.81381.05180.0082.841 090.73
Net debt30.0736.0935.627.99- 298.52
Profitability
EBIT-%2.0 %42.2 %
ROA13.7 %24.0 %-23.0 %3.6 %12.5 %
ROE16.6 %35.3 %-137.2 %4.3 %108.2 %
ROI14.1 %53.8 %-74.4 %9.7 %46.8 %
Economic value added (EVA)9.9341.43-68.755.7560.95
Solvency
Equity ratio64.6 %22.5 %8.9 %20.1 %8.5 %
Gearing50.2 %42.1 %223.3 %181.4 %188.0 %
Relative net indebtedness %5.1 %218.8 %
Liquidity
Quick ratio2.50.41.11.31.1
Current ratio2.51.31.11.31.1
Cash and cash equivalents22.21471.83
Capital use efficiency
Trade debtors turnover (days)47.7313.8
Net working capital %7.9 %63.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.45%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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