INCASE NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 36550317
Ladegårdsvej 6, 2770 Kastrup
tel: 70207820

Credit rating

Company information

Official name
INCASE NORDIC ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About INCASE NORDIC ApS

INCASE NORDIC ApS (CVR number: 36550317) is a company from TÅRNBY. The company reported a net sales of 32.8 mDKK in 2024, demonstrating a decline of -44.2 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 3.4 mDKK), while net earnings were 3272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INCASE NORDIC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.2458.9973.0058.7932.82
Gross profit4.234.7911.058.857.88
EBIT0.861.276.484.753.38
Net earnings0.650.964.963.723.27
Shareholders equity total1.211.876.834.553.93
Balance sheet total (assets)9.5515.1021.7118.9519.57
Net debt-5.45-3.74-7.12-17.87-17.42
Profitability
EBIT-%1.7 %2.2 %8.9 %8.1 %10.3 %
ROA12.8 %10.3 %35.3 %23.7 %22.2 %
ROE66.4 %62.4 %114.0 %65.3 %77.2 %
ROI46.7 %39.8 %74.5 %52.0 %96.1 %
Economic value added (EVA)0.651.215.143.813.31
Solvency
Equity ratio12.7 %12.4 %31.5 %24.0 %20.1 %
Gearing26.0 %22.0 %26.4 %4.9 %4.4 %
Relative net indebtedness %5.1 %15.4 %8.2 %-6.3 %-5.9 %
Liquidity
Quick ratio1.31.32.21.71.2
Current ratio1.31.32.21.71.2
Cash and cash equivalents5.774.158.9318.1017.59
Capital use efficiency
Trade debtors turnover (days)26.165.043.03.421.0
Net working capital %4.9 %5.3 %16.0 %12.6 %11.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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