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

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

Company information

Official name
ICON HAIRSPA A/S
Personnel
27 persons
Established
2004
Company form
Limited company
Industry

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 mDKK in 2024. The operating profit was 9216 kDKK, while net earnings were 6947.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICON HAIRSPA A/S's liquidity measured by quick ratio was 3 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 profit22 486.2225 298.0823 631.1423 920.0423 043.90
EBIT11 383.9513 474.3910 298.8110 673.539 215.98
Net earnings8 651.6710 515.387 985.498 432.976 947.52
Shareholders equity total24 521.5928 036.9729 249.0632 682.0331 521.93
Balance sheet total (assets)38 524.6437 708.2436 200.2841 165.5038 611.72
Net debt-4 128.13-7 837.50-6 842.08-6 743.22-6 049.54
Profitability
EBIT-%
ROA31.4 %36.5 %28.5 %28.6 %23.5 %
ROE41.3 %40.0 %27.9 %27.2 %21.6 %
ROI42.4 %46.4 %34.7 %34.3 %28.5 %
Economic value added (EVA)7 675.549 013.916 560.556 749.995 421.71
Solvency
Equity ratio63.7 %74.4 %80.8 %79.4 %81.6 %
Gearing13.1 %0.0 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.53.93.53.0
Current ratio3.74.87.76.66.4
Cash and cash equivalents7 330.807 847.166 872.076 807.086 109.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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