Ichimas&Co ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ichimas&Co ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ichimas&Co ApS

Ichimas&Co ApS (CVR number: 38796682) is a company from GENTOFTE. The company recorded a gross profit of 620.4 kDKK in 2024. The operating profit was 164.3 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit801.05424.29580.40472.40620.35
EBIT200.7255.43-34.50-97.16164.35
Net earnings154.8139.89-29.43-76.66127.50
Shareholders equity total1 180.711 120.601 091.161 014.511 142.01
Balance sheet total (assets)1 497.991 177.831 252.651 167.131 274.18
Net debt- 625.90- 455.91- 289.49- 282.56- 259.17
Profitability
EBIT-%
ROA14.3 %4.1 %-2.8 %-8.0 %13.5 %
ROE14.0 %3.5 %-2.7 %-7.3 %11.8 %
ROI18.2 %4.8 %-3.1 %-9.2 %15.3 %
Economic value added (EVA)104.57-17.40-84.99- 131.6176.13
Solvency
Equity ratio78.8 %95.1 %87.1 %86.9 %89.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.720.67.87.69.6
Current ratio4.720.67.87.69.6
Cash and cash equivalents626.90456.91290.49283.56260.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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