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ICR HOLDING ApS

CVR number: 28681976
Eskholtvænget 11, 7100 Vejle

Credit rating

Company information

Official name
ICR HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ICR HOLDING ApS (CVR number: 28681976) is a company from VEJLE. The company recorded a gross profit of -67.5 kDKK in 2022. The operating profit was -67.5 kDKK, while net earnings were 716.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICR HOLDING ApS's liquidity measured by quick ratio was 6 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
20182019202020212022
Volume
Net sales
Gross profit- 120.42-67.51
EBIT-4.01-19.79- 173.06- 120.42-67.51
Net earnings215.23-68.4568.3467.69716.83
Shareholders equity total2 975.502 707.042 664.792 581.923 148.75
Balance sheet total (assets)2 986.192 889.442 800.882 774.243 558.13
Net debt- 889.69-2 340.32- 375.83- 150.33-1 048.16
Profitability
EBIT-%
ROA7.4 %-2.2 %-6.0 %1.9 %22.6 %
ROE7.4 %-2.4 %2.5 %2.6 %25.0 %
ROI7.4 %-2.2 %-6.2 %2.0 %25.0 %
Economic value added (EVA)107.1468.41- 137.54- 164.56- 129.87
Solvency
Equity ratio99.6 %89.9 %95.1 %93.1 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.741.915.410.86.0
Current ratio85.741.915.410.86.0
Cash and cash equivalents889.692 340.32375.83150.331 048.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%

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