INCAT EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 21245437
Amaliegade 10, 1256 København K
tel: 33145079

Credit rating

Company information

Official name
INCAT EUROPE ApS
Established
1998
Company form
Private limited company
Industry
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About INCAT EUROPE ApS

INCAT EUROPE ApS (CVR number: 21245437) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -84.6 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INCAT EUROPE ApS's liquidity measured by quick ratio was 59.8 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
201620172018
Volume
Net sales
Gross profit84.07
EBIT10.44-88.05-84.58
Net earnings- 736.24- 244.54- 140.95
Shareholders equity total6 113.885 869.345 728.39
Balance sheet total (assets)6 175.205 961.845 825.89
Net debt-6 110.60-5 948.26-5 807.56
Profitability
EBIT-%
ROA0.4 %-1.4 %-1.3 %
ROE-12.0 %-4.1 %-2.4 %
ROI0.4 %-1.4 %-1.3 %
Economic value added (EVA)10.46-88.20-80.62
Solvency
Equity ratio99.0 %98.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.764.559.8
Current ratio100.764.559.8
Cash and cash equivalents6 110.605 948.265 807.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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