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

CVR number: 21620092
Smedegade 18, Tofterup 7200 Grindsted
tel: 75337700

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 288.9 kDKK in 2023. The operating profit was 91.9 kDKK, while net earnings were 1851.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. I.C. HOLDING 2006 ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit327.122 075.341 582.85964.37288.92
EBIT153.412 014.911 675.431 553.5491.95
Net earnings710.532 603.682 565.742 246.001 851.10
Shareholders equity total5 087.707 580.7910 033.5212 165.1213 898.42
Balance sheet total (assets)10 857.1112 160.6513 740.1617 812.4220 379.83
Net debt5 527.072 404.47- 859.59-1 088.82-8 444.01
Profitability
EBIT-%
ROA10.5 %26.9 %23.2 %17.3 %14.2 %
ROE17.0 %41.1 %29.1 %20.2 %14.2 %
ROI10.7 %28.5 %24.8 %17.9 %15.9 %
Economic value added (EVA)-12.151 357.37890.84874.03- 299.69
Solvency
Equity ratio46.9 %62.3 %73.0 %68.3 %68.2 %
Gearing108.6 %42.9 %29.2 %38.7 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.35.02.22.8
Current ratio0.62.35.03.22.8
Cash and cash equivalents844.043 791.665 802.0311 258.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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