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ICK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 20907738
Ved Stranden 28, 5300 Kerteminde
tel: 65324359
Free credit report Annual report

Company information

Official name
ICK CONSULT ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About ICK CONSULT ApS

ICK CONSULT ApS (CVR number: 20907738) is a company from KERTEMINDE. The company recorded a gross profit of -18.9 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. 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 170.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20.18-51.49-61.13-22.01-18.92
EBIT- 165.58- 273.88- 295.31-25.63-18.92
Net earnings21.74- 487.06- 201.79379.32130.81
Shareholders equity total2 208.341 691.281 420.491 682.011 690.82
Balance sheet total (assets)2 273.121 756.931 470.921 692.981 700.82
Net debt-2 160.57-1 473.25-1 467.75-1 568.45-1 596.44
Profitability
EBIT-%
ROA1.2 %-13.5 %-11.9 %17.1 %9.0 %
ROE1.0 %-25.0 %-13.0 %24.5 %7.8 %
ROI1.2 %-13.9 %-12.3 %17.4 %9.1 %
Economic value added (EVA)- 281.07- 384.90- 381.24- 107.56- 100.72
Solvency
Equity ratio97.2 %96.3 %96.6 %99.4 %99.4 %
Gearing0.0 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.123.929.2154.3170.1
Current ratio35.123.929.2154.3170.1
Cash and cash equivalents2 161.571 495.321 469.421 568.451 596.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-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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