I.C. HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 21620092
Smedegade 18, Tofterup 7200 Grindsted
tel: 75337700
Free credit report Annual report

Company information

Official name
I.C. HOLDING 2006 ApS
Personnel
1 person
Established
1999
Domicile
Tofterup
Company form
Private limited company
Industry

About I.C. HOLDING 2006 ApS

I.C. HOLDING 2006 ApS (CVR number: 21620092) is a company from VARDE. The company recorded a gross profit of 479.4 kDKK in 2024. The operating profit was -1866.1 kDKK, while net earnings were 1893.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.C. HOLDING 2006 ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 075.341 582.85964.37288.92479.38
EBIT2 014.911 675.431 553.5491.95-1 866.07
Net earnings2 603.682 565.742 246.001 851.101 893.33
Shareholders equity total7 580.7910 033.5212 165.1213 898.4214 791.76
Balance sheet total (assets)12 160.6513 740.1617 812.4220 379.8317 938.34
Net debt2 404.47- 859.59-1 088.82-8 444.01-8 554.85
Profitability
EBIT-%
ROA26.9 %23.2 %17.3 %14.2 %11.4 %
ROE41.1 %29.1 %20.2 %14.2 %13.2 %
ROI28.5 %24.8 %17.9 %15.9 %12.8 %
Economic value added (EVA)1 031.33754.72583.62- 796.40-2 870.75
Solvency
Equity ratio62.3 %73.0 %68.3 %68.2 %82.5 %
Gearing42.9 %29.2 %38.7 %20.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.02.22.85.3
Current ratio2.35.03.22.85.3
Cash and cash equivalents844.043 791.665 802.0311 258.0910 960.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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