INCUBA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 132 649.97 | 3 876.50 |
EBIT | 132 479.97 | 3 706.50 |
Net earnings | 136 110.57 | 7 390.16 |
Shareholders equity total | 118 549.32 | 126 685.55 |
Balance sheet total (assets) | 121 630.60 | 130 359.91 |
Net debt | -1 082.62 | -1 390.92 |
Profitability | ||
EBIT-% | ||
ROA | 112.2 % | 7.1 % |
ROE | 114.8 % | 6.0 % |
ROI | 115.1 % | 7.3 % |
Economic value added (EVA) | 132 479.97 | 3 101.22 |
Solvency | ||
Equity ratio | 97.5 % | 97.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 5.3 |
Current ratio | 5.3 | 5.3 |
Cash and cash equivalents | 1 082.62 | 1 390.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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