Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IC GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 62816414
Høsterkøbvej 65, 2970 Hørsholm

Company information

Official name
IC GROUP A/S
Personnel
1 person
Established
1980
Company form
Limited company
Industry

About IC GROUP A/S

IC GROUP A/S (CVR number: 62816414) is a company from RUDERSDAL. The company recorded a gross profit of -500 kDKK in 2024. The operating profit was -500 kDKK, while net earnings were -77.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -390.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IC GROUP A/S's liquidity measured by quick ratio was 3.9 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-10 700.00-7 500.00-7 000.00-3 300.00- 500.00
EBIT-12 100.00-7 400.00-7 000.00-3 300.00- 500.00
Net earnings-26 000.00-10 700.00-20 000.00-79 600.00-77 900.00
Shareholders equity total12 000.007 300.0013 900.0027 700.0012 200.00
Balance sheet total (assets)188 600.00202 800.00199 200.00211 400.00280 800.00
Net debt165 400.00181 400.00178 000.00180 600.00267 000.00
Profitability
EBIT-%
ROA-19.1 %-2.4 %-8.2 %-34.2 %-27.1 %
ROE-107.2 %-110.9 %-188.7 %-382.7 %-390.5 %
ROI-19.9 %-2.5 %-8.5 %-34.9 %-27.3 %
Economic value added (EVA)-18 027.95-17 737.72-14 748.65-11 751.69-10 881.41
Solvency
Equity ratio6.4 %3.6 %6.9 %13.1 %95.5 %
Gearing1381.7 %2543.8 %1284.2 %653.4 %2189.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.23.9
Current ratio0.30.40.30.23.9
Cash and cash equivalents400.004 300.00500.00400.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.