INCASE NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INCASE NORDIC HOLDING ApS
INCASE NORDIC HOLDING ApS (CVR number: 35875980) is a company from TÅRNBY. The company recorded a gross profit of -19.4 kDKK in 2022. The operating profit was -19.4 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. INCASE NORDIC HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.13 | -8.13 | -18.98 | -15.90 | -19.39 |
EBIT | -14.13 | -8.13 | -18.98 | -15.90 | -19.39 |
Net earnings | 131.75 | 93.40 | 178.41 | 367.00 | 177.64 |
Shareholders equity total | 169.87 | 263.27 | 441.68 | 808.68 | 986.33 |
Balance sheet total (assets) | 335.88 | 607.46 | 618.12 | 904.75 | 2 370.90 |
Net debt | 137.33 | 188.81 | 152.41 | -12.68 | |
Profitability | |||||
EBIT-% | |||||
ROA | 49.1 % | 19.5 % | 29.5 % | 47.8 % | 10.8 % |
ROE | 126.7 % | 43.1 % | 50.6 % | 58.7 % | 19.8 % |
ROI | 53.7 % | 24.2 % | 34.6 % | 51.9 % | 19.8 % |
Economic value added (EVA) | -7.52 | -12.52 | -26.65 | -36.46 | -53.58 |
Solvency | |||||
Equity ratio | 50.6 % | 43.3 % | 71.5 % | 89.4 % | 41.6 % |
Gearing | 80.8 % | 71.7 % | 34.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 3.2 | 8.1 | 1.7 |
Current ratio | 1.7 | 1.6 | 3.2 | 8.1 | 1.7 |
Cash and cash equivalents | 12.68 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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