ICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31372801
Rosenvangen 11, 2635 Ishøj

Credit rating

Company information

Official name
ICA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ICA HOLDING ApS

ICA HOLDING ApS (CVR number: 31372801) is a company from ISHØJ. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICA HOLDING ApS's liquidity measured by quick ratio was 75.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.05-0.88-7.80-12.73-7.49
EBIT-10.05-0.88-7.80-12.73-7.49
Net earnings2.7028.14109.8829.14151.95
Shareholders equity total1 061.541 089.681 086.561 001.301 035.45
Balance sheet total (assets)1 071.821 093.431 091.041 005.741 044.29
Net debt-21.90-4.66- 113.14- 172.83- 219.20
Profitability
EBIT-%
ROA0.5 %2.4 %10.4 %5.2 %15.1 %
ROE0.3 %2.6 %10.1 %2.8 %14.9 %
ROI0.5 %2.5 %10.4 %5.3 %15.2 %
Economic value added (EVA)-39.47-32.09-40.42-34.19-18.45
Solvency
Equity ratio99.0 %99.7 %99.6 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.3175.3121.590.475.6
Current ratio63.3175.3121.590.475.6
Cash and cash equivalents21.904.66113.14172.83219.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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