ICO Gruppen ApS — Credit Rating and Financial Key Figures

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 icon465000

About ICO Gruppen ApS

ICO Gruppen ApS (CVR number: 38036130) is a company from SOLRØD. The company recorded a gross profit of 3187.4 kDKK in 2024. The operating profit was 877.5 kDKK, while net earnings were 665.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 1.8 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 profit2 274.542 649.342 983.512 923.603 187.41
EBIT194.82744.61660.16716.78877.54
Net earnings142.84566.20495.08547.96665.15
Shareholders equity total115.68681.89606.97654.94820.08
Balance sheet total (assets)1 632.542 338.411 541.641 631.081 701.49
Net debt- 929.70-1 125.14- 936.88- 962.55- 882.70
Profitability
EBIT-%
ROA17.9 %37.5 %34.0 %45.3 %52.8 %
ROE44.7 %142.0 %76.8 %86.8 %90.2 %
ROI76.3 %114.9 %91.1 %113.8 %119.3 %
Economic value added (EVA)156.73628.83533.88570.73695.37
Solvency
Equity ratio7.1 %29.2 %39.4 %40.2 %48.2 %
Gearing156.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.81.61.8
Current ratio1.21.62.01.92.2
Cash and cash equivalents1 110.951 125.14936.88962.55882.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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