ICS FOTOCELLE - EKSPERTEN A/S

CVR number: 78805412
Holkebjergvej 79, Højme 5250 Odense SV
tel: 66171065

Credit rating

Company information

Official name
ICS FOTOCELLE - EKSPERTEN A/S
Personnel
6 persons
Established
1985
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ICS FOTOCELLE - EKSPERTEN A/S

ICS FOTOCELLE - EKSPERTEN A/S (CVR number: 78805412) is a company from ODENSE. The company recorded a gross profit of 4382.2 kDKK in 2023. The operating profit was 1590.4 kDKK, while net earnings were 1147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ICS FOTOCELLE - EKSPERTEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 251.713 038.273 779.923 893.574 382.20
EBIT1 001.321 193.211 904.491 367.701 590.42
Net earnings734.67882.931 455.711 020.171 147.08
Shareholders equity total2 294.642 377.583 033.283 053.453 400.53
Balance sheet total (assets)4 470.395 179.236 238.866 631.227 147.09
Net debt1 322.86851.65313.251 581.771 460.19
Profitability
EBIT-%
ROA22.9 %24.7 %33.4 %21.3 %23.1 %
ROE31.6 %37.8 %53.8 %33.5 %35.5 %
ROI29.2 %34.2 %57.0 %33.7 %33.1 %
Economic value added (EVA)644.20799.731 350.73903.871 074.89
Solvency
Equity ratio51.3 %45.9 %48.6 %46.0 %47.6 %
Gearing57.6 %35.8 %10.3 %51.8 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.10.81.0
Current ratio1.71.61.61.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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