inc inc aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About inc inc aps
inc inc aps (CVR number: 40888608) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 kDKK in 2022. The operating profit was -269.2 kDKK, while net earnings were -212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -420.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. inc inc 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 116.00 | 244.06 | 11.11 |
EBIT | - 330.34 | - 337.31 | - 269.20 |
Net earnings | - 269.03 | - 267.23 | - 212.44 |
Shareholders equity total | 70.97 | 38.19 | 62.84 |
Balance sheet total (assets) | 759.44 | 585.74 | 146.46 |
Net debt | 429.78 | 400.47 | -25.03 |
Profitability | |||
EBIT-% | |||
ROA | -43.5 % | -50.2 % | -73.5 % |
ROE | -379.1 % | -489.6 % | -420.5 % |
ROI | -52.8 % | -61.0 % | -92.6 % |
Economic value added (EVA) | - 260.30 | - 261.27 | - 210.75 |
Solvency | |||
Equity ratio | 9.3 % | 6.5 % | 42.9 % |
Gearing | 781.3 % | 1156.6 % | 61.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.8 | 1.7 |
Current ratio | 0.7 | 0.8 | 1.7 |
Cash and cash equivalents | 124.74 | 41.27 | 63.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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