IC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28712197
Landerslevvej 45, 2880 Bagsværd

Credit rating

Company information

Official name
IC INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon681200

About IC INVEST ApS

IC INVEST ApS (CVR number: 28712197) is a company from GLADSAXE. The company recorded a gross profit of 474.5 kDKK in 2023. The operating profit was 474.5 kDKK, while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. IC INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit579.42552.21491.66447.04474.49
EBIT579.422 852.21786.91447.04474.49
Net earnings339.992 128.72532.11296.99311.03
Shareholders equity total3 659.765 788.486 320.596 617.586 928.61
Balance sheet total (assets)11 044.9613 372.5611 470.3111 514.4211 724.32
Net debt6 707.416 332.303 949.773 845.943 514.20
Profitability
EBIT-%
ROA5.3 %23.4 %6.4 %3.9 %4.1 %
ROE9.7 %45.1 %8.8 %4.6 %4.6 %
ROI5.5 %23.9 %6.5 %4.0 %4.1 %
Economic value added (EVA)43.621 809.47111.78- 128.34- 111.33
Solvency
Equity ratio33.1 %43.3 %55.1 %57.5 %59.1 %
Gearing183.9 %109.6 %63.0 %58.8 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.30.5
Current ratio0.00.00.30.30.5
Cash and cash equivalents24.5411.9129.7045.50292.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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