ICOM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.20 | -6.59 | -12.86 | 2.50 | -12.90 |
EBIT | -20.20 | -6.59 | -12.86 | 2.50 | -12.90 |
Net earnings | 678.49 | -6.59 | - 174.19 | 2.50 | - 137.85 |
Shareholders equity total | 10 508.68 | 10 502.10 | 10 327.91 | 10 330.41 | 10 192.56 |
Balance sheet total (assets) | 11 987.23 | 11 913.14 | 11 019.35 | 11 021.85 | 14 568.58 |
Net debt | - 119.48 | -45.83 | - 433.56 | - 436.06 | -10.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -0.1 % | -0.1 % | 0.0 % | -0.1 % |
ROE | 6.7 % | -0.1 % | -1.7 % | 0.0 % | -1.3 % |
ROI | 6.6 % | -0.1 % | -0.1 % | 0.0 % | -0.1 % |
Economic value added (EVA) | - 525.16 | - 534.65 | - 540.59 | - 516.48 | - 532.00 |
Solvency | |||||
Equity ratio | 87.7 % | 88.2 % | 93.7 % | 93.7 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 8.0 | 15.1 | 15.1 | 2.1 |
Current ratio | 7.7 | 8.0 | 15.1 | 15.1 | 2.1 |
Cash and cash equivalents | 119.48 | 45.83 | 433.56 | 436.06 | 10.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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