ICR HOLDING ApS

CVR number: 28681976
Eskholtvænget 11, 7100 Vejle

Credit rating

Company information

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

About ICR HOLDING ApS

ICR HOLDING ApS (CVR number: 28681976) is a company from VEJLE. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 1593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 3.9 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
20192020202120222023
Volume
Net sales
Gross profit- 120.42-67.51-16.48
EBIT-19.79- 173.06- 120.42-67.51-16.48
Net earnings-68.4568.3467.69716.831 593.64
Shareholders equity total2 707.042 664.792 581.923 148.754 592.39
Balance sheet total (assets)2 889.442 800.882 774.243 558.135 181.06
Net debt-2 340.32- 375.83- 150.33-1 048.16- 175.94
Profitability
EBIT-%
ROA-2.2 %-6.0 %1.9 %22.6 %37.0 %
ROE-2.4 %2.5 %2.6 %25.0 %41.2 %
ROI-2.2 %-6.2 %2.0 %25.0 %41.7 %
Economic value added (EVA)68.41- 137.54- 164.56- 129.87-33.52
Solvency
Equity ratio89.9 %95.1 %93.1 %88.5 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.915.410.86.03.9
Current ratio41.915.410.86.03.9
Cash and cash equivalents2 340.32375.83150.331 048.16175.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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