ICK CONSULT ApS

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

Credit rating

Company information

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

About ICK CONSULT ApS

ICK CONSULT ApS (CVR number: 20907738) is a company from KERTEMINDE. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. 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. ICK CONSULT ApS's liquidity measured by quick ratio was 154.3 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
20202021202220232024
Volume
Net sales
Gross profit176.3720.18-51.49-61.13-22.01
EBIT-41.13- 165.58- 273.88- 295.31-25.63
Net earnings4.6121.74- 487.06- 201.79379.32
Shareholders equity total2 297.202 208.341 691.281 420.491 682.01
Balance sheet total (assets)2 410.612 273.121 756.931 470.921 692.98
Net debt-2 171.03-2 160.57-1 473.25-1 467.75-1 568.45
Profitability
EBIT-%
ROA0.4 %1.2 %-13.5 %-11.9 %17.1 %
ROE0.2 %1.0 %-25.0 %-13.0 %24.5 %
ROI0.4 %1.2 %-13.9 %-12.3 %17.4 %
Economic value added (EVA)-46.31- 171.88- 276.23- 304.99-33.64
Solvency
Equity ratio95.3 %97.2 %96.3 %96.6 %99.4 %
Gearing0.0 %0.0 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.335.123.929.2154.3
Current ratio21.335.123.929.2154.3
Cash and cash equivalents2 172.032 161.571 495.321 469.421 568.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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