INCOM DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33044968
Krogvej 30, 3320 Skævinge

Company information

Official name
INCOM DK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About INCOM DK HOLDING ApS

INCOM DK HOLDING ApS (CVR number: 33044968) is a company from HILLERØD. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 962.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INCOM DK HOLDING ApS's liquidity measured by quick ratio was 13.7 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
2023
2024
Volume
Net sales
Gross profit-9.72-11.44-11.65-11.67-10.59
EBIT-9.72-11.44-11.65-11.67-10.59
Net earnings733.421 600.881 501.88841.96962.73
Shareholders equity total2 854.574 342.445 729.936 454.097 294.82
Balance sheet total (assets)3 486.174 890.826 167.346 735.907 675.16
Net debt-1 165.75-2 797.25-3 674.82-3 776.55-3 514.46
Profitability
EBIT-%
ROA21.4 %38.7 %27.6 %13.4 %13.8 %
ROE28.8 %44.5 %29.8 %13.8 %14.0 %
ROI21.9 %40.8 %29.6 %13.9 %14.1 %
Economic value added (EVA)- 176.86- 182.55- 234.29- 299.60- 340.81
Solvency
Equity ratio81.9 %88.8 %92.9 %95.8 %95.0 %
Gearing20.8 %3.8 %1.4 %2.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.59.815.113.7
Current ratio2.85.59.815.113.7
Cash and cash equivalents1 758.182 960.473 756.723 944.443 682.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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