ICTALCARE A/S — Credit Rating and Financial Key Figures

CVR number: 30236661
Venlighedsvej 4, 2970 Hørsholm
tel: 20121975
Free credit report Annual report

Company information

Official name
ICTALCARE A/S
Established
2007
Company form
Limited company
Industry

About ICTALCARE A/S

ICTALCARE A/S (CVR number: 30236661) is a company from RUDERSDAL. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, 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 74.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.35-19.95-22.93-18.38-19.32
EBIT-37.35-19.95-22.93-18.38-19.32
Net earnings-37.35-25.10-22.275.296.37
Shareholders equity total1 021.21996.12973.85979.14985.51
Balance sheet total (assets)1 031.211 006.12987.23992.51998.88
Net debt-1 031.21-1 006.12- 987.23- 992.51- 998.85
Profitability
EBIT-%
ROA-3.6 %-2.0 %-2.2 %0.5 %0.6 %
ROE-3.6 %-2.5 %-2.3 %0.5 %0.6 %
ROI-3.6 %-2.0 %-2.3 %0.5 %0.6 %
Economic value added (EVA)-90.54-71.27-72.98-67.31-68.63
Solvency
Equity ratio99.0 %99.0 %98.6 %98.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.1100.673.874.274.7
Current ratio103.1100.673.874.274.7
Cash and cash equivalents1 031.211 006.12987.23992.51998.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.64%
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

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