incres ApS — Credit Rating and Financial Key Figures

CVR number: 36487011
Kvædevej 51, 2830 Virum
lars@incres.org
www.incres.org

Credit rating

Company information

Official name
incres ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About incres ApS

incres ApS (CVR number: 36487011) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 1.1 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 154.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. incres ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-70.43
EBIT-90.081.06
Net earnings- 104.342.21
Shareholders equity total0.322.54
Balance sheet total (assets)52.1910.00
Net debt-52.19
Profitability
EBIT-%
ROA-172.6 %3.4 %
ROE-32205.2 %154.7 %
ROI-27804.0 %74.2 %
Economic value added (EVA)-89.353.67
Solvency
Equity ratio0.6 %25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents52.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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