ICONO A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 181.77 | 75.77 | 195.30 | 291.09 | 84.52 |
EBIT | 34.20 | -45.94 | 108.54 | 116.67 | -98.27 |
Net earnings | 22.41 | -45.19 | 84.02 | 95.81 | -94.70 |
Shareholders equity total | 1 246.91 | 1 201.72 | 1 285.74 | 1 381.54 | 1 286.84 |
Balance sheet total (assets) | 1 559.00 | 1 412.87 | 1 491.99 | 2 669.72 | 1 349.44 |
Net debt | -1 158.34 | - 588.35 | - 316.66 | 109.19 | - 219.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -3.1 % | 7.5 % | 5.6 % | -4.9 % |
ROE | 1.8 % | -3.7 % | 6.8 % | 7.2 % | -7.1 % |
ROI | 2.4 % | -3.3 % | 7.7 % | 5.8 % | -5.1 % |
Economic value added (EVA) | 32.22 | -28.74 | 67.10 | 68.90 | -87.90 |
Solvency | |||||
Equity ratio | 80.0 % | 85.1 % | 86.2 % | 51.7 % | 95.4 % |
Gearing | 13.6 % | 13.1 % | 10.3 % | 84.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.9 | 5.6 | 1.1 | 5.3 |
Current ratio | 4.9 | 5.9 | 6.7 | 1.7 | 17.8 |
Cash and cash equivalents | 1 327.94 | 745.76 | 449.09 | 1 053.02 | 219.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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