Ichimas&Co ApS

CVR number: 38796682
Strandvejen 329, 2930 Klampenborg
fabian.ichimas@gmail.com
tel: 52795627
http://ichimas.co

Credit rating

Company information

Official name
Ichimas&Co ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 173.54801.05424.29580.40472.40
EBIT527.85200.7255.43-34.50-97.16
Net earnings402.38154.8139.89-29.43-76.66
Shareholders equity total1 025.901 180.711 120.601 091.161 014.51
Balance sheet total (assets)1 305.521 497.991 177.831 252.651 167.13
Net debt- 601.60- 625.90- 455.91- 289.49- 282.56
Profitability
EBIT-%
ROA46.4 %14.3 %4.1 %-2.8 %-8.0 %
ROE47.2 %14.0 %3.5 %-2.7 %-7.3 %
ROI61.9 %18.2 %4.8 %-3.1 %-9.2 %
Economic value added (EVA)423.43134.9014.15-61.98- 116.96
Solvency
Equity ratio78.6 %78.8 %95.1 %87.1 %86.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.720.67.87.6
Current ratio4.74.720.67.87.6
Cash and cash equivalents602.60626.90456.91290.49283.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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