INCI ApS — Credit Rating and Financial Key Figures

CVR number: 33872909
Tempovej 35, 2750 Ballerup

Company information

Official name
INCI ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About INCI ApS

INCI ApS (CVR number: 33872909) is a company from BALLERUP. The company recorded a gross profit of 1563.5 kDKK in 2023. The operating profit was 592.8 kDKK, while net earnings were 599.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INCI ApS's liquidity measured by quick ratio was 1.3 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 sales4 457.98
Gross profit818.98-39.36294.981 751.631 563.45
EBIT123.33- 655.60- 196.45902.12592.80
Net earnings96.20- 659.89- 198.77897.50599.28
Shareholders equity total1 287.63627.74428.961 326.461 925.74
Balance sheet total (assets)1 645.711 764.601 721.292 386.743 358.17
Net debt-83.96224.806.68- 757.58-1 343.63
Profitability
EBIT-%2.8 %
ROA7.5 %-38.4 %-11.3 %43.9 %20.9 %
ROE7.8 %-68.9 %-37.6 %102.3 %36.9 %
ROI9.2 %-50.1 %-17.7 %63.9 %30.7 %
Economic value added (EVA)192.93- 554.19-64.421 065.41734.29
Solvency
Equity ratio78.2 %35.6 %24.9 %55.6 %57.3 %
Gearing17.2 %76.4 %159.7 %29.0 %13.9 %
Relative net indebtedness %1.2 %
Liquidity
Quick ratio0.90.30.61.31.3
Current ratio1.00.40.61.31.3
Cash and cash equivalents305.74255.08678.411 142.191 611.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.