INCIPIO CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INCIPIO CONSULTING ApS
INCIPIO CONSULTING ApS (CVR number: 20760443) is a company from RUDERSDAL. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -332 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. INCIPIO CONSULTING ApS's liquidity measured by quick ratio was 1.6 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 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.09 | -17.57 | -17.52 | -17.83 | -21.78 |
| EBIT | -5.09 | -17.57 | -17.52 | -17.83 | -21.78 |
| Net earnings | 137.50 | 18.17 | 95.74 | 310.85 | - 332.03 |
| Shareholders equity total | 248.67 | 266.84 | 362.58 | 673.43 | 341.40 |
| Balance sheet total (assets) | 646.65 | 669.67 | 773.29 | 1 092.17 | 766.15 |
| Net debt | - 539.03 | - 559.01 | - 652.90 | - 977.37 | - 657.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | 4.1 % | 14.4 % | 34.2 % | -1.4 % |
| ROE | 76.4 % | 7.0 % | 30.4 % | 60.0 % | -65.4 % |
| ROI | 84.2 % | 10.4 % | 33.0 % | 61.6 % | -2.5 % |
| Economic value added (EVA) | -10.68 | -30.06 | -30.93 | -36.05 | -55.62 |
| Solvency | |||||
| Equity ratio | 38.5 % | 39.8 % | 46.9 % | 61.7 % | 44.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.6 | 2.4 | 1.6 |
| Current ratio | 1.4 | 1.4 | 1.6 | 2.4 | 1.6 |
| Cash and cash equivalents | 539.03 | 559.01 | 652.90 | 977.37 | 657.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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