ICO Gruppen ApS

CVR number: 38036130
Åsvej 3, Jersie 2680 Solrød Strand
Kontakt@ic-o.dk

Credit rating

Company information

Official name
ICO Gruppen ApS
Personnel
4 persons
Established
2016
Domicile
Jersie
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ICO Gruppen ApS (CVR number: 38036130) is a company from SOLRØD. The company recorded a gross profit of 2923.6 kDKK in 2023. The operating profit was 716.8 kDKK, while net earnings were 548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. ICO Gruppen ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 881.032 274.542 649.342 983.512 923.60
EBIT- 338.75194.82744.61660.16716.78
Net earnings- 277.36142.84566.20495.08547.96
Shareholders equity total-27.16115.68681.89606.97654.94
Balance sheet total (assets)523.511 632.542 338.411 541.641 631.08
Net debt- 101.70- 929.70-1 125.14- 936.88- 962.55
Profitability
EBIT-%
ROA-37.7 %17.9 %37.5 %34.0 %45.3 %
ROE-50.0 %44.7 %142.0 %76.8 %86.8 %
ROI-105.7 %76.3 %114.9 %91.1 %113.8 %
Economic value added (EVA)- 274.65156.73628.83533.88570.73
Solvency
Equity ratio-4.9 %7.1 %29.2 %39.4 %40.2 %
Gearing156.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.51.81.6
Current ratio1.11.21.62.01.9
Cash and cash equivalents101.701 110.951 125.14936.88962.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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