Credit rating
Company information
About ICS TECH A/S
ICS TECH A/S (CVR number: 12853971) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICS TECH A/S's liquidity measured by quick ratio was 35.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | 2.00 | -7.00 | -7.00 | -7.06 |
EBIT | -6.00 | 2.00 | -7.00 | -7.00 | -7.06 |
Net earnings | 2.00 | 7.00 | -6.00 | 1.00 | 1.98 |
Shareholders equity total | 218.00 | 225.00 | 220.00 | 220.00 | 222.24 |
Balance sheet total (assets) | 241.00 | 235.00 | 230.00 | 227.00 | 228.74 |
Net debt | 7.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 3.8 % | -3.0 % | 0.4 % | 0.9 % |
ROE | 0.9 % | 3.2 % | -2.7 % | 0.5 % | 0.9 % |
ROI | 1.4 % | 4.0 % | -3.1 % | 0.5 % | 0.9 % |
Economic value added (EVA) | -16.85 | -9.40 | -16.56 | -18.06 | -18.12 |
Solvency | |||||
Equity ratio | 90.5 % | 95.7 % | 95.7 % | 96.9 % | 97.2 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 23.5 | 23.0 | 32.4 | 35.2 |
Current ratio | 10.5 | 23.5 | 23.0 | 32.4 | 35.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | C | C |
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