Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -22.27 | 5.29 |
Shareholders equity total | 1 058.56 | 1 021.21 | 996.12 | 973.85 | 979.14 |
Balance sheet total (assets) | 1 068.56 | 1 031.21 | 1 006.12 | 987.23 | 992.51 |
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 ratio | 99.1 % | 99.0 % | 99.0 % | 98.6 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.9 | 103.1 | 100.6 | 73.8 | 74.2 |
Current ratio | 106.9 | 103.1 | 100.6 | 73.8 | 74.2 |
Cash and cash equivalents | 1 067.79 | 1 031.21 | 1 006.12 | 987.23 | 992.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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