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IC GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 12 000.00 | 7 300.00 | 13 900.00 | 27 700.00 | 12 200.00 |
| Balance sheet total (assets) | 188 600.00 | 202 800.00 | 199 200.00 | 211 400.00 | 280 800.00 |
| Net debt | 165 400.00 | 181 400.00 | 178 000.00 | 180 600.00 | 267 000.00 |
| 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 ratio | 6.4 % | 3.6 % | 6.9 % | 13.1 % | 95.5 % |
| Gearing | 1381.7 % | 2543.8 % | 1284.2 % | 653.4 % | 2189.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.3 | 0.2 | 3.9 |
| Current ratio | 0.3 | 0.4 | 0.3 | 0.2 | 3.9 |
| Cash and cash equivalents | 400.00 | 4 300.00 | 500.00 | 400.00 | 100.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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