IC 2018 Holding Aps

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 icon64Financial service activities, except insurance and pension funding

About the company

IC 2018 Holding Aps (CVR number: 39576147) is a company from SKANDERBORG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 842.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 192.3 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
20192020202120222023
Volume
Net sales
Gross profit-5.03-4.65-4.66-3.80-4.66
EBIT-5.03-4.65-4.66-3.80-4.66
Net earnings643.60685.61724.85794.24842.66
Shareholders equity total694.601 380.212 105.072 785.613 571.07
Balance sheet total (assets)699.601 385.212 119.322 799.863 582.80
Net debt- 195.96- 150.11- 430.32-1 307.21-1 997.82
Profitability
EBIT-%
ROA92.0 %65.9 %41.4 %32.7 %26.4 %
ROE92.7 %66.1 %41.6 %32.5 %26.5 %
ROI92.7 %66.2 %41.6 %32.7 %26.5 %
Economic value added (EVA)-5.0319.6552.3879.2368.88
Solvency
Equity ratio99.3 %99.6 %99.3 %99.5 %99.7 %
Gearing0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.238.031.492.7192.3
Current ratio39.238.031.492.7192.3
Cash and cash equivalents195.96150.11439.571 316.462 004.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.