IC Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38189239
Sprotoften 60, 5800 Nyborg

Credit rating

Company information

Official name
IC Transport ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About IC Transport ApS

IC Transport ApS (CVR number: 38189239) is a company from NYBORG. The company recorded a gross profit of 440.4 kDKK in 2023. The operating profit was 13.2 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IC Transport ApS's liquidity measured by quick ratio was 2.9 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 profit384.86355.86352.82334.57440.38
EBIT8.22-16.44-18.37-3.9813.17
Net earnings7.06-16.44-18.52-3.9811.81
Shareholders equity total137.77121.33102.8198.83110.64
Balance sheet total (assets)187.56186.85156.68146.30147.71
Net debt-16.22-49.06-36.59-23.98-43.43
Profitability
EBIT-%
ROA4.5 %-8.8 %-10.7 %-2.6 %9.0 %
ROE5.3 %-12.7 %-16.5 %-4.0 %11.3 %
ROI6.1 %-12.5 %-15.8 %-3.6 %11.8 %
Economic value added (EVA)5.36-22.55-21.83-7.068.60
Solvency
Equity ratio73.5 %64.9 %65.6 %67.6 %74.9 %
Gearing2.8 %4.7 %11.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.72.02.9
Current ratio1.81.51.72.02.9
Cash and cash equivalents16.2252.4541.4535.4744.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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