Ichimas&Co ApS
Credit rating
Company information
About Ichimas&Co ApS
Ichimas&Co ApS (CVR number: 38796682) is a company from GENTOFTE. The company recorded a gross profit of 472.4 kDKK in 2023. The operating profit was -97.2 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ichimas&Co ApS's liquidity measured by quick ratio was 7.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 173.54 | 801.05 | 424.29 | 580.40 | 472.40 |
EBIT | 527.85 | 200.72 | 55.43 | -34.50 | -97.16 |
Net earnings | 402.38 | 154.81 | 39.89 | -29.43 | -76.66 |
Shareholders equity total | 1 025.90 | 1 180.71 | 1 120.60 | 1 091.16 | 1 014.51 |
Balance sheet total (assets) | 1 305.52 | 1 497.99 | 1 177.83 | 1 252.65 | 1 167.13 |
Net debt | - 601.60 | - 625.90 | - 455.91 | - 289.49 | - 282.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.4 % | 14.3 % | 4.1 % | -2.8 % | -8.0 % |
ROE | 47.2 % | 14.0 % | 3.5 % | -2.7 % | -7.3 % |
ROI | 61.9 % | 18.2 % | 4.8 % | -3.1 % | -9.2 % |
Economic value added (EVA) | 423.43 | 134.90 | 14.15 | -61.98 | - 116.96 |
Solvency | |||||
Equity ratio | 78.6 % | 78.8 % | 95.1 % | 87.1 % | 86.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.7 | 20.6 | 7.8 | 7.6 |
Current ratio | 4.7 | 4.7 | 20.6 | 7.8 | 7.6 |
Cash and cash equivalents | 602.60 | 626.90 | 456.91 | 290.49 | 283.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.