ICOM HOLDING A/S — Credit Rating and Financial Key Figures

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

About ICOM HOLDING A/S

ICOM HOLDING A/S (CVR number: 25850483) is a company from GENTOFTE. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. ICOM HOLDING A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.20-6.59-12.862.50-12.90
EBIT-20.20-6.59-12.862.50-12.90
Net earnings678.49-6.59- 174.192.50- 137.85
Shareholders equity total10 508.6810 502.1010 327.9110 330.4110 192.56
Balance sheet total (assets)11 987.2311 913.1411 019.3511 021.8514 568.58
Net debt- 119.48-45.83- 433.56- 436.06-10.31
Profitability
EBIT-%
ROA6.0 %-0.1 %-0.1 %0.0 %-0.1 %
ROE6.7 %-0.1 %-1.7 %0.0 %-1.3 %
ROI6.6 %-0.1 %-0.1 %0.0 %-0.1 %
Economic value added (EVA)- 525.16- 534.65- 540.59- 516.48- 532.00
Solvency
Equity ratio87.7 %88.2 %93.7 %93.7 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.78.015.115.12.1
Current ratio7.78.015.115.12.1
Cash and cash equivalents119.4845.83433.56436.0610.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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