Incyte Biosciences Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 35818790
Suomisvej 4, 1927 Frederiksberg C
co.sec@incyte.com
tel: 20663890

Credit rating

Company information

Official name
Incyte Biosciences Denmark ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Incyte Biosciences Denmark ApS

Incyte Biosciences Denmark ApS (CVR number: 35818790) is a company from FREDERIKSBERG. The company recorded a gross profit of 6283.4 kDKK in 2023. The operating profit was 484.7 kDKK, while net earnings were 374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Incyte Biosciences Denmark ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit4 829.935 397.385 287.825 556.646 283.40
EBIT380.92214.11363.63371.48484.67
Net earnings285.66150.43268.53277.95374.58
Shareholders equity total526.98677.41945.941 223.891 598.47
Balance sheet total (assets)2 424.423 371.053 442.196 991.154 603.46
Net debt- 196.92427.20- 436.823 782.87-1 340.28
Profitability
EBIT-%
ROA20.4 %7.4 %10.7 %7.1 %8.4 %
ROE74.4 %25.0 %33.1 %25.6 %26.5 %
ROI52.6 %19.4 %27.7 %10.5 %12.9 %
Economic value added (EVA)339.03170.03252.18290.70344.93
Solvency
Equity ratio21.7 %20.1 %27.5 %17.5 %34.7 %
Gearing94.9 %73.8 %52.9 %362.5 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.21.5
Current ratio1.31.21.41.21.5
Cash and cash equivalents696.9272.80936.82653.421 582.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.