inc inc aps — Credit Rating and Financial Key Figures

CVR number: 40888608
Ernie Wilkins Vej 19, 2450 København SV
accounting@inc-inc.dk
tel: 20872530
www.inc-inc.dk
Free credit report

Company information

Official name
inc inc aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit116.00244.0611.11
EBIT- 330.34- 337.31- 269.20
Net earnings- 269.03- 267.23- 212.44
Shareholders equity total70.9738.1962.84
Balance sheet total (assets)759.44585.74146.46
Net debt429.78400.47-25.03
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 ratio9.3 %6.5 %42.9 %
Gearing781.3 %1156.6 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.7
Current ratio0.70.81.7
Cash and cash equivalents124.7441.2763.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-73.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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