ICONINOX HOLDING ApS

CVR number: 27620515
Guldborggrenen 14, 5462 Morud

Credit rating

Company information

Official name
ICONINOX HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ICONINOX HOLDING ApS (CVR number: 27620515) is a company from NORDFYNS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICONINOX HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.66-9.59-9.75-10.91-8.55
EBIT-9.66-9.59-9.75-10.91-8.55
Net earnings-14.4020.52237.22395.07218.34
Shareholders equity total382.56403.08640.301 035.371 253.71
Balance sheet total (assets)390.56411.081 049.031 692.871 511.21
Net debt- 100.42- 110.39132.86609.63213.18
Profitability
EBIT-%
ROA1.2 %6.7 %33.6 %28.7 %13.5 %
ROE-3.3 %5.2 %45.5 %47.2 %19.1 %
ROI1.3 %6.9 %34.0 %28.9 %13.6 %
Economic value added (EVA)-28.54-21.66-24.4611.815.85
Solvency
Equity ratio98.0 %98.1 %61.0 %61.2 %83.0 %
Gearing62.5 %62.8 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.314.60.70.71.0
Current ratio13.314.60.70.71.0
Cash and cash equivalents100.42110.39267.1440.3736.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.