INCENTIVE FINANCIAL SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 20180447
Amerika Plads 37, 2100 København Ø
tel: 72181164

Credit rating

Company information

Official name
INCENTIVE FINANCIAL SERVICES A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About INCENTIVE FINANCIAL SERVICES A/S

INCENTIVE FINANCIAL SERVICES A/S (CVR number: 20180447) is a company from KØBENHAVN. The company recorded a gross profit of 2350.2 kDKK in 2019. The operating profit was 2350.2 kDKK, while net earnings were 2300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INCENTIVE FINANCIAL SERVICES A/S's liquidity measured by quick ratio was 40.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 106.76-52.11-1 620.412 350.24
EBIT- 106.76-52.11-1 620.412 350.24
Net earnings- 420.64108.79-1 779.672 300.95
Shareholders equity total13 675.1413 783.9312 004.2614 305.20
Balance sheet total (assets)31 440.0026 195.8825 847.6514 667.70
Net debt3 925.234 033.134 254.91-12 427.77
Profitability
EBIT-%
ROA-1.2 %0.5 %-6.5 %11.6 %
ROE-3.1 %0.8 %-13.8 %17.5 %
ROI-1.2 %0.5 %-6.8 %12.3 %
Economic value added (EVA)- 106.76-63.79-1 911.112 133.56
Solvency
Equity ratio43.5 %52.6 %46.4 %97.5 %
Gearing127.0 %87.3 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.640.5
Current ratio1.82.11.940.5
Cash and cash equivalents13 442.637 998.817 692.2412 427.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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