ICW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20878649
Agenavej 20, 2670 Greve

Credit rating

Company information

Official name
ICW HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon642110

About ICW HOLDING ApS

ICW HOLDING ApS (CVR number: 20878649) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -180.2 kDKK, while net earnings were 3688.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICW HOLDING ApS's liquidity measured by quick ratio was 29.5 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
EBIT- 131.97- 176.32- 171.78- 178.21- 180.16
Net earnings1 199.503 427.50-1 453.322 256.303 688.11
Shareholders equity total33 513.2136 840.7134 507.3936 704.7839 892.89
Balance sheet total (assets)35 087.0838 873.3136 326.0838 415.6441 170.08
Net debt- 258.61-95.71- 236.99- 160.89- 306.52
Profitability
EBIT-%
ROA3.8 %11.2 %4.9 %7.5 %12.2 %
ROE3.4 %9.7 %-4.1 %6.3 %9.6 %
ROI4.0 %11.8 %5.2 %7.9 %12.7 %
Economic value added (EVA)-1 731.22-1 577.90-1 705.78-1 581.81-1 656.03
Solvency
Equity ratio95.5 %94.8 %95.0 %95.5 %96.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.717.718.320.429.5
Current ratio20.717.718.320.429.5
Cash and cash equivalents260.0097.10238.37162.28307.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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