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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
Free credit report Annual report

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 965.5 kDKK in 2025. The operating profit was 452.3 kDKK, while net earnings were 351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit424.29580.40472.40620.35965.51
EBIT55.43-34.50-97.16164.35452.30
Net earnings39.89-29.43-76.66127.50351.50
Shareholders equity total1 120.601 091.161 014.511 142.011 493.51
Balance sheet total (assets)1 177.831 252.651 167.131 274.181 828.51
Net debt- 455.91- 289.49- 282.56- 259.17- 656.05
Profitability
EBIT-%
ROA4.1 %-2.8 %-8.0 %13.5 %29.2 %
ROE3.5 %-2.7 %-7.3 %11.8 %26.7 %
ROI4.8 %-3.1 %-9.2 %15.3 %34.3 %
Economic value added (EVA)-17.40-84.99- 131.6176.12293.97
Solvency
Equity ratio95.1 %87.1 %86.9 %89.6 %81.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.67.87.69.65.5
Current ratio20.67.87.69.65.5
Cash and cash equivalents456.91290.49283.56260.17657.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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