ICONO A/S — Credit Rating and Financial Key Figures

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 icon741200

About ICONO A/S

ICONO A/S (CVR number: 33267533) is a company from VORDINGBORG. The company recorded a gross profit of 546.5 kDKK in 2024. The operating profit was 370.4 kDKK, while net earnings were 290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.77195.30291.0984.52546.46
EBIT-45.94108.54116.67-98.27370.45
Net earnings-45.1984.0295.81-94.70290.64
Shareholders equity total1 201.721 285.741 381.541 286.841 577.49
Balance sheet total (assets)1 412.871 491.992 669.721 349.441 689.53
Net debt- 588.35- 316.66109.19- 219.77-1 178.30
Profitability
EBIT-%
ROA-3.1 %7.5 %5.6 %-4.9 %24.4 %
ROE-3.7 %6.8 %7.2 %-7.1 %20.3 %
ROI-3.3 %7.7 %5.8 %-5.1 %25.8 %
Economic value added (EVA)-28.7467.1068.90-87.90238.06
Solvency
Equity ratio85.1 %86.2 %51.7 %95.4 %93.4 %
Gearing13.1 %10.3 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.61.15.311.3
Current ratio5.96.71.717.813.0
Cash and cash equivalents745.76449.091 053.02219.771 178.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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