Incentro ApS - Pensions- og Forsikringsformidlere — Credit Rating and Financial Key Figures
Credit rating
Company information
About Incentro ApS - Pensions- og Forsikringsformidlere
Incentro ApS - Pensions- og Forsikringsformidlere (CVR number: 42041572) is a company from ASSENS. The company recorded a gross profit of -163.7 kDKK in 2022. The operating profit was -163.7 kDKK, while net earnings were -150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Incentro ApS - Pensions- og Forsikringsformidlere'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 313.31 | - 163.67 |
EBIT | - 313.31 | - 163.67 |
Net earnings | - 256.06 | - 150.52 |
Shareholders equity total | -34.21 | - 184.74 |
Balance sheet total (assets) | 249.53 | 295.46 |
Net debt | -1.50 | -0.21 |
Profitability | ||
EBIT-% | ||
ROA | -110.4 % | -42.9 % |
ROE | -102.6 % | -55.2 % |
ROI | 594.6 % | 621.3 % |
Economic value added (EVA) | - 244.38 | - 126.98 |
Solvency | ||
Equity ratio | -8.8 % | -38.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 1.50 | 0.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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