incres ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -70.43 | |
EBIT | -90.08 | 1.06 |
Net earnings | - 104.34 | 2.21 |
Shareholders equity total | 0.32 | 2.54 |
Balance sheet total (assets) | 52.19 | 10.00 |
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) | -89.35 | 3.67 |
Solvency | ||
Equity ratio | 0.6 % | 25.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | 52.19 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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