ICK CONSULT ApS

CVR number: 20907738
Ved Stranden 28, 5300 Kerteminde
tel: 65324359

Credit rating

Company information

Official name
ICK CONSULT ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

ICK CONSULT ApS (CVR number: 20907738) is a company from KERTEMINDE. The company recorded a gross profit of -61.1 kDKK in 2023. The operating profit was -295.3 kDKK, while net earnings were -201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICK CONSULT ApS's liquidity measured by quick ratio was 29.2 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 profit248.40176.3720.18-51.49-61.13
EBIT-75.75-41.13- 165.58- 273.88- 295.31
Net earnings-61.164.6121.74- 487.06- 201.79
Shareholders equity total2 400.592 297.202 208.341 691.281 420.49
Balance sheet total (assets)2 441.772 410.612 273.121 756.931 470.92
Net debt-2 297.04-2 171.03-2 160.57-1 473.25-1 467.75
Profitability
EBIT-%
ROA-2.1 %0.4 %1.2 %-13.5 %-11.9 %
ROE-2.4 %0.2 %1.0 %-25.0 %-13.0 %
ROI-2.2 %0.4 %1.2 %-13.9 %-12.3 %
Economic value added (EVA)- 156.70-46.31- 171.88- 276.23- 304.99
Solvency
Equity ratio98.3 %95.3 %97.2 %96.3 %96.6 %
Gearing0.0 %0.0 %0.0 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio59.321.335.123.929.2
Current ratio59.321.335.123.929.2
Cash and cash equivalents2 297.562 172.032 161.571 495.321 469.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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