ICON HAIRSPA A/S — Credit Rating and Financial Key Figures

CVR number: 28150539
Juliesmindevej 12, 4180 Sorø
tel: 57660300

Credit rating

Company information

Official name
ICON HAIRSPA A/S
Personnel
29 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ICON HAIRSPA A/S

ICON HAIRSPA A/S (CVR number: 28150539) is a company from SORØ. The company recorded a gross profit of 23.8 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 8433 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. ICON HAIRSPA A/S's liquidity measured by quick ratio was 3.5 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 profit21 333.4122 486.2225 298.0823 631.1423 781.47
EBIT9 654.2711 383.9513 474.3910 298.8110 673.53
Net earnings6 958.598 651.6710 515.387 985.498 432.97
Shareholders equity total17 369.9224 521.5928 036.9729 249.0632 682.03
Balance sheet total (assets)34 062.6438 524.6437 708.2436 200.2841 165.50
Net debt5 308.39-4 128.13-7 837.50-6 842.08-6 743.22
Profitability
EBIT-%
ROA30.0 %31.4 %36.5 %28.5 %28.6 %
ROE46.0 %41.3 %40.0 %27.9 %27.2 %
ROI42.2 %42.4 %46.4 %34.7 %34.3 %
Economic value added (EVA)6 433.687 918.099 578.877 107.737 161.01
Solvency
Equity ratio51.0 %63.7 %74.4 %80.8 %79.4 %
Gearing30.7 %13.1 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.82.53.93.5
Current ratio2.63.74.87.76.6
Cash and cash equivalents19.077 330.807 847.166 872.076 807.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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