I-CROSS ApS

CVR number: 34583978
Hørkær 1 B, 2730 Herlev

Credit rating

Company information

Official name
I-CROSS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About I-CROSS ApS

I-CROSS ApS (CVR number: 34583978) is a company from HERLEV. The company recorded a gross profit of 344.8 kDKK in 2022. The operating profit was -161 kDKK, while net earnings were -126.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I-CROSS ApS's liquidity measured by quick ratio was 2 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 profit283.31320.88784.72538.97344.83
EBIT134.36114.70338.37102.19- 161.04
Net earnings104.7688.47264.0878.72- 126.73
Shareholders equity total336.58-99.90164.18242.90116.16
Balance sheet total (assets)361.58339.22411.27481.51368.38
Net debt-3.92413.4554.27-25.20140.72
Profitability
EBIT-%
ROA38.8 %28.6 %79.6 %22.9 %-37.9 %
ROE32.6 %26.2 %104.9 %38.7 %-70.6 %
ROI41.8 %30.3 %87.5 %26.4 %-44.3 %
Economic value added (EVA)119.8098.93270.0378.20- 128.43
Solvency
Equity ratio38.0 %94.7 %85.7 %87.5 %50.5 %
Gearing-421.5 %114.8 %73.5 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.518.87.08.02.0
Current ratio14.518.87.08.02.0
Cash and cash equivalents3.927.67134.20203.6749.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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