ICONINOX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27620515
Guldborggrenen 14, 5462 Morud

Company information

Official name
ICONINOX HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ICONINOX HOLDING ApS

ICONINOX HOLDING ApS (CVR number: 27620515) is a company from NORDFYNS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.59-9.75-10.91-8.55-8.69
EBIT-9.59-9.75-10.91-8.55-8.69
Net earnings20.52237.22395.07218.34210.85
Shareholders equity total403.08640.301 035.371 253.711 346.77
Balance sheet total (assets)411.081 049.031 692.871 511.211 480.26
Net debt- 110.39132.86609.63213.18114.67
Profitability
EBIT-%
ROA6.7 %33.6 %28.7 %13.5 %14.5 %
ROE5.2 %45.5 %47.2 %19.1 %16.2 %
ROI6.9 %34.0 %28.9 %13.6 %14.5 %
Economic value added (EVA)-21.66-24.4611.815.85-4.81
Solvency
Equity ratio98.1 %61.0 %61.2 %83.0 %91.0 %
Gearing62.5 %62.8 %19.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.60.70.71.01.8
Current ratio14.60.70.71.01.8
Cash and cash equivalents110.39267.1440.3736.8211.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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