Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 283.31 | 320.88 | 784.72 | 538.97 | 344.83 |
EBIT | 134.36 | 114.70 | 338.37 | 102.19 | - 161.04 |
Net earnings | 104.76 | 88.47 | 264.08 | 78.72 | - 126.73 |
Shareholders equity total | 336.58 | -99.90 | 164.18 | 242.90 | 116.16 |
Balance sheet total (assets) | 361.58 | 339.22 | 411.27 | 481.51 | 368.38 |
Net debt | -3.92 | 413.45 | 54.27 | -25.20 | 140.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 28.6 % | 79.6 % | 22.9 % | -37.9 % |
ROE | 32.6 % | 26.2 % | 104.9 % | 38.7 % | -70.6 % |
ROI | 41.8 % | 30.3 % | 87.5 % | 26.4 % | -44.3 % |
Economic value added (EVA) | 119.80 | 98.93 | 270.03 | 78.20 | - 128.43 |
Solvency | |||||
Equity ratio | 38.0 % | 94.7 % | 85.7 % | 87.5 % | 50.5 % |
Gearing | -421.5 % | 114.8 % | 73.5 % | 163.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 18.8 | 7.0 | 8.0 | 2.0 |
Current ratio | 14.5 | 18.8 | 7.0 | 8.0 | 2.0 |
Cash and cash equivalents | 3.92 | 7.67 | 134.20 | 203.67 | 49.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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