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 -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 310.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INCIPIO CONSULTING ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.72 | -5.09 | -17.57 | -17.52 | -17.83 |
EBIT | -17.72 | -5.09 | -17.57 | -17.52 | -17.83 |
Net earnings | 21.87 | 137.50 | 18.17 | 95.74 | 310.85 |
Shareholders equity total | 111.17 | 248.67 | 266.84 | 362.58 | 673.43 |
Balance sheet total (assets) | 499.19 | 646.65 | 669.67 | 773.29 | 1 092.17 |
Net debt | - 388.30 | - 539.03 | - 559.01 | - 652.90 | - 977.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 26.4 % | 4.1 % | 14.4 % | 34.2 % |
ROE | 21.8 % | 76.4 % | 7.0 % | 30.4 % | 60.0 % |
ROI | 29.5 % | 84.2 % | 10.4 % | 33.0 % | 61.6 % |
Economic value added (EVA) | -4.22 | 8.83 | -2.98 | -2.84 | -3.24 |
Solvency | |||||
Equity ratio | 22.3 % | 38.5 % | 39.8 % | 46.9 % | 61.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.4 | 1.6 | 2.4 |
Current ratio | 1.0 | 1.4 | 1.4 | 1.6 | 2.4 |
Cash and cash equivalents | 388.30 | 539.03 | 559.01 | 652.90 | 977.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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