INCI ApS — Credit Rating and Financial Key Figures

CVR number: 33872909
Tempovej 35, 2750 Ballerup

Credit rating

Company information

Official name
INCI ApS
Personnel
12 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 1810.1 kDKK in 2024. The operating profit was 410.5 kDKK, while net earnings were 410.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. INCI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-39.36294.981 751.631 563.451 810.08
EBIT- 655.60- 196.45902.12592.80410.48
Net earnings- 659.89- 198.77897.50599.28410.48
Shareholders equity total627.74428.961 326.461 925.742 336.23
Balance sheet total (assets)1 764.601 721.292 386.743 358.173 482.23
Net debt224.806.68- 757.58-1 343.63- 557.37
Profitability
EBIT-%
ROA-38.4 %-11.3 %43.9 %20.9 %12.0 %
ROE-68.9 %-37.6 %102.3 %36.9 %19.3 %
ROI-50.1 %-17.7 %63.9 %30.7 %18.0 %
Economic value added (EVA)- 731.45- 252.10846.14506.82300.28
Solvency
Equity ratio35.6 %24.9 %55.6 %57.3 %67.1 %
Gearing76.4 %159.7 %29.0 %13.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.31.30.6
Current ratio0.40.61.31.30.6
Cash and cash equivalents255.08678.411 142.191 611.00576.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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