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ICONO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ICONO A/S
Personnel
2 persons
Established
2010
Domicile
Vollerup
Company form
Limited company
Industry

About ICONO A/S

ICONO A/S (CVR number: 33267533) is a company from VORDINGBORG. The company recorded a gross profit of -18.7 kDKK in 2025. The operating profit was -151.3 kDKK, while net earnings were -109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, 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 11.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit195.30291.0984.52530.38-18.71
EBIT108.54116.67-98.27370.45- 151.30
Net earnings84.0295.81-94.70290.64- 109.10
Shareholders equity total1 285.741 381.541 286.841 577.481 468.38
Balance sheet total (assets)1 491.992 669.721 349.441 694.521 579.73
Net debt- 316.66109.19- 219.77-1 178.30- 418.59
Profitability
EBIT-%
ROA7.5 %5.6 %-4.9 %24.5 %-8.5 %
ROE6.8 %7.2 %-7.1 %20.3 %-7.2 %
ROI7.7 %5.8 %-5.1 %26.0 %-8.9 %
Economic value added (EVA)14.7734.48- 205.57223.59- 197.28
Solvency
Equity ratio86.2 %51.7 %95.4 %93.1 %93.0 %
Gearing10.3 %84.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.15.310.911.6
Current ratio6.71.717.812.513.3
Cash and cash equivalents449.091 053.02219.771 178.30503.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-8.54%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
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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