ICR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28681976
Eskholtvænget 11, 7100 Vejle

Company information

Official name
ICR HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ICR HOLDING ApS

ICR HOLDING ApS (CVR number: 28681976) is a company from VEJLE. The company recorded a gross profit of 36 kDKK in 2024. The operating profit was 36 kDKK, while net earnings were 1087.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 120.42-67.51-16.4835.97
EBIT- 173.06- 120.42-67.51-16.4835.97
Net earnings68.3467.69716.831 593.641 087.90
Shareholders equity total2 664.792 581.923 148.754 592.395 430.29
Balance sheet total (assets)2 800.882 774.243 558.135 181.065 764.04
Net debt- 375.83- 150.33-1 048.16- 171.13- 501.91
Profitability
EBIT-%
ROA-6.0 %1.9 %22.6 %37.0 %20.8 %
ROE2.5 %2.6 %25.0 %41.2 %21.7 %
ROI-6.2 %2.0 %25.0 %41.7 %22.7 %
Economic value added (EVA)- 264.99- 229.49- 183.27- 174.70- 195.04
Solvency
Equity ratio95.1 %93.1 %88.5 %88.6 %94.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.410.86.03.97.1
Current ratio15.410.86.03.97.1
Cash and cash equivalents375.83150.331 048.16175.94506.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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