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ICONO A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 195.30 | 291.09 | 84.52 | 530.38 | -18.71 |
| EBIT | 108.54 | 116.67 | -98.27 | 370.45 | - 151.30 |
| Net earnings | 84.02 | 95.81 | -94.70 | 290.64 | - 109.10 |
| Shareholders equity total | 1 285.74 | 1 381.54 | 1 286.84 | 1 577.48 | 1 468.38 |
| Balance sheet total (assets) | 1 491.99 | 2 669.72 | 1 349.44 | 1 694.52 | 1 579.73 |
| Net debt | - 316.66 | 109.19 | - 219.77 | -1 178.30 | - 418.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | 5.6 % | -4.9 % | 24.5 % | -8.5 % |
| ROE | 6.8 % | 7.2 % | -7.1 % | 20.3 % | -7.2 % |
| ROI | 7.7 % | 5.8 % | -5.1 % | 26.0 % | -8.9 % |
| Economic value added (EVA) | 14.77 | 34.48 | - 205.57 | 223.59 | - 197.28 |
| Solvency | |||||
| Equity ratio | 86.2 % | 51.7 % | 95.4 % | 93.1 % | 93.0 % |
| Gearing | 10.3 % | 84.1 % | 5.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 1.1 | 5.3 | 10.9 | 11.6 |
| Current ratio | 6.7 | 1.7 | 17.8 | 12.5 | 13.3 |
| Cash and cash equivalents | 449.09 | 1 053.02 | 219.77 | 1 178.30 | 503.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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