ICONO A/S

CVR number: 33267533
Fanefjord Kirkevej 35, Vollerup 4792 Askeby
pby@icono.dk
tel: 40306626

Credit rating

Company information

Official name
ICONO A/S
Personnel
2 persons
Established
2010
Domicile
Vollerup
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ICONO A/S

ICONO A/S (CVR number: 33267533) is a company from VORDINGBORG. The company recorded a gross profit of 84.5 kDKK in 2023. The operating profit was -98.3 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICONO A/S's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit181.7775.77195.30291.0984.52
EBIT34.20-45.94108.54116.67-98.27
Net earnings22.41-45.1984.0295.81-94.70
Shareholders equity total1 246.911 201.721 285.741 381.541 286.84
Balance sheet total (assets)1 559.001 412.871 491.992 669.721 349.44
Net debt-1 158.34- 588.35- 316.66109.19- 219.77
Profitability
EBIT-%
ROA2.2 %-3.1 %7.5 %5.6 %-4.9 %
ROE1.8 %-3.7 %6.8 %7.2 %-7.1 %
ROI2.4 %-3.3 %7.7 %5.8 %-5.1 %
Economic value added (EVA)32.22-28.7467.1068.90-87.90
Solvency
Equity ratio80.0 %85.1 %86.2 %51.7 %95.4 %
Gearing13.6 %13.1 %10.3 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.95.61.15.3
Current ratio4.95.96.71.717.8
Cash and cash equivalents1 327.94745.76449.091 053.02219.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.