ICOM HOLDING A/S

CVR number: 25850483
Ordrupvej 35 C, 2920 Charlottenlund
mette.homann@gmail.com
tel: 40525485

Credit rating

Company information

Official name
ICOM HOLDING A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ICOM HOLDING A/S

ICOM HOLDING A/S (CVR number: 25850483) is a company from GENTOFTE. The company recorded a gross profit of 2.5 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICOM HOLDING A/S's liquidity measured by quick ratio was 15.1 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
20192020202120222023
Volume
Net sales
Gross profit97.37-20.20-6.59-12.862.50
EBIT64.37-20.20-6.59-12.862.50
Net earnings226.16678.49-6.59- 174.192.50
Shareholders equity total9 830.1910 508.6810 502.1010 327.9110 330.41
Balance sheet total (assets)10 709.2611 987.2311 913.1411 019.3511 021.85
Net debt91.55- 119.48-45.83- 433.56- 436.06
Profitability
EBIT-%
ROA2.1 %6.0 %-0.1 %-0.1 %0.0 %
ROE2.3 %6.7 %-0.1 %-1.7 %0.0 %
ROI2.3 %6.6 %-0.1 %-0.1 %0.0 %
Economic value added (EVA)- 342.73- 477.62- 498.49- 508.13- 464.54
Solvency
Equity ratio91.8 %87.7 %88.2 %93.7 %93.7 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.57.78.015.115.1
Current ratio11.57.78.015.115.1
Cash and cash equivalents127.31119.4845.83433.56436.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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