Inqubo Group ApS — Credit Rating and Financial Key Figures

CVR number: 44319020
Sivlandvænget 3, Hjallese 5260 Odense S
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Company information

Official name
Inqubo Group ApS
Personnel
3 persons
Established
2023
Domicile
Hjallese
Company form
Private limited company
Industry

About Inqubo Group ApS

Inqubo Group ApS (CVR number: 44319020) is a company from ODENSE. The company recorded a gross profit of 565.3 kDKK in 2024. The operating profit was 137.5 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Inqubo Group ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit565.29
EBIT137.47
Net earnings104.71
Shareholders equity total144.71
Balance sheet total (assets)243.71
Net debt- 170.57
Profitability
EBIT-%
ROA56.7 %
ROE72.4 %
ROI95.4 %
Economic value added (EVA)106.21
Solvency
Equity ratio59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents170.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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