INCUBA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25879562
Chr. Filtenborgs Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
INCUBA INVEST A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About INCUBA INVEST A/S

INCUBA INVEST A/S (CVR number: 25879562) is a company from AARHUS. The company recorded a gross profit of 3876.5 kDKK in 2017. The operating profit was 3706.5 kDKK, while net earnings were 7390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INCUBA INVEST A/S's liquidity measured by quick ratio was 5.3 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
20162017
Volume
Net sales
Gross profit132 649.973 876.50
EBIT132 479.973 706.50
Net earnings136 110.577 390.16
Shareholders equity total118 549.32126 685.55
Balance sheet total (assets)121 630.60130 359.91
Net debt-1 082.62-1 390.92
Profitability
EBIT-%
ROA112.2 %7.1 %
ROE114.8 %6.0 %
ROI115.1 %7.3 %
Economic value added (EVA)132 479.973 101.22
Solvency
Equity ratio97.5 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.3
Current ratio5.35.3
Cash and cash equivalents1 082.621 390.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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