Incyte Biosciences Denmark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Incyte Biosciences Denmark ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About Incyte Biosciences Denmark ApS

Incyte Biosciences Denmark ApS (CVR number: 35818790) is a company from FREDERIKSBERG. The company recorded a gross profit of 7046.3 kDKK in 2024. The operating profit was 473 kDKK, while net earnings were 368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Incyte Biosciences Denmark ApS's liquidity measured by quick ratio was 2.1 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 profit5 397.385 287.825 556.646 283.407 046.35
EBIT214.11363.63371.48484.67473.01
Net earnings150.43268.53277.95374.58368.87
Shareholders equity total677.41945.941 223.891 598.471 967.34
Balance sheet total (assets)3 371.053 442.196 991.154 603.463 739.82
Net debt427.20- 436.823 782.87-1 340.28- 484.52
Profitability
EBIT-%
ROA7.4 %10.7 %7.1 %8.4 %11.3 %
ROE25.0 %33.1 %25.6 %26.5 %20.7 %
ROI19.4 %27.7 %10.5 %12.9 %24.5 %
Economic value added (EVA)109.88223.39218.5089.18283.03
Solvency
Equity ratio20.1 %27.5 %17.5 %34.7 %52.6 %
Gearing73.8 %52.9 %362.5 %15.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.52.1
Current ratio1.21.41.21.52.1
Cash and cash equivalents72.80936.82653.421 582.64539.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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