InCap Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 44558254
Skovringen 13, 2950 Vedbæk
tel: 40904132
Free credit report Annual report

Company information

Official name
InCap Innovation ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About InCap Innovation ApS

InCap Innovation ApS (CVR number: 44558254) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. InCap Innovation ApS's liquidity measured by quick ratio was 2.3 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 profit
EBIT-3.83
Net earnings-3.31
Shareholders equity total36.69
Balance sheet total (assets)65.54
Net debt-21.88
Profitability
EBIT-%
ROA-5.8 %
ROE-9.0 %
ROI-10.4 %
Economic value added (EVA)-3.83
Solvency
Equity ratio56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents21.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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