IC 2018 Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39576147
Bøgevænget 15, 8464 Galten
clausfinderup@gmail.com

Credit rating

Company information

Official name
IC 2018 Holding Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

About IC 2018 Holding Aps

IC 2018 Holding Aps (CVR number: 39576147) is a company from SKANDERBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -148.3 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 -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IC 2018 Holding Aps's liquidity measured by quick ratio was 138.5 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 profit-4.65-4.66-3.80-4.66-8.58
EBIT-4.65-4.66-3.80-4.66-8.58
Net earnings685.61724.85794.24842.66- 148.33
Shareholders equity total1 380.212 105.072 785.613 571.072 479.74
Balance sheet total (assets)1 385.212 119.322 799.863 582.802 494.71
Net debt- 150.11- 430.32-1 307.21-1 997.82-2 059.84
Profitability
EBIT-%
ROA65.9 %41.4 %32.7 %26.4 %-4.9 %
ROE66.1 %41.6 %32.5 %26.5 %-4.9 %
ROI66.2 %41.6 %32.7 %26.5 %-4.9 %
Economic value added (EVA)19.6552.3879.2368.8844.75
Solvency
Equity ratio99.6 %99.3 %99.5 %99.7 %99.4 %
Gearing0.4 %0.3 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio38.031.492.7192.3138.5
Current ratio38.031.492.7192.3138.5
Cash and cash equivalents150.11439.571 316.462 004.352 069.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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