ICODEBASE ApS

CVR number: 32887201
Bjerregade 5, 8722 Hedensted
tk@madopskrifter.nu
tel: 28912727

Credit rating

Company information

Official name
ICODEBASE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ICODEBASE ApS

ICODEBASE ApS (CVR number: 32887201) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -69.2 % compared to the previous year. The operating profit percentage was at 91.4 % (EBIT: 0 mDKK), while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICODEBASE ApS's liquidity measured by quick ratio was 215.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales291.14138.32893.3658.3818.00
Gross profit279.44125.19459.70-83.8416.46
EBIT279.44125.19459.70-83.8416.46
Net earnings256.4268.95402.24- 215.66115.63
Shareholders equity total292.19361.14594.55455.16507.87
Balance sheet total (assets)315.22380.58779.21455.48510.23
Net debt- 109.94- 169.97- 602.57- 218.02- 333.60
Profitability
EBIT-%96.0 %90.5 %51.5 %-143.6 %91.4 %
ROA156.2 %36.0 %89.5 %-16.1 %25.8 %
ROE160.1 %21.1 %84.2 %-41.1 %24.0 %
ROI169.2 %38.3 %108.6 %-18.9 %25.9 %
Economic value added (EVA)255.0488.49348.96-61.614.54
Solvency
Equity ratio92.7 %94.9 %76.3 %99.9 %99.5 %
Gearing
Relative net indebtedness %-29.9 %-108.8 %-46.8 %-372.9 %-1840.2 %
Liquidity
Quick ratio13.719.64.21 427.8215.7
Current ratio13.719.64.21 427.8215.7
Cash and cash equivalents109.94169.97602.57218.02333.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.4 %222.0 %23.8 %443.5 %1069.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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