ICTALCARE A/S

CVR number: 30236661
Venlighedsvej 4, 2970 Hørsholm
tel: 20121975

Credit rating

Company information

Official name
ICTALCARE A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ICTALCARE A/S

ICTALCARE A/S (CVR number: 30236661) is a company from RUDERSDAL. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICTALCARE A/S's liquidity measured by quick ratio was 74.2 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 profit-20.87-37.35-19.95-22.93-18.38
EBIT-20.87-37.35-19.95-22.93-18.38
Net earnings-20.87-37.35-25.10-22.275.29
Shareholders equity total1 058.561 021.21996.12973.85979.14
Balance sheet total (assets)1 068.561 031.211 006.12987.23992.51
Net debt-1 067.79-1 031.21-1 006.12- 987.23- 992.51
Profitability
EBIT-%
ROA-1.9 %-3.6 %-2.0 %-2.2 %0.5 %
ROE-2.0 %-3.6 %-2.5 %-2.3 %0.5 %
ROI-2.0 %-3.6 %-2.0 %-2.3 %0.5 %
Economic value added (EVA)-20.40-36.89-19.45-22.43-17.70
Solvency
Equity ratio99.1 %99.0 %99.0 %98.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.9103.1100.673.874.2
Current ratio106.9103.1100.673.874.2
Cash and cash equivalents1 067.791 031.211 006.12987.23992.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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