ICTUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICTUS HOLDING ApS
ICTUS HOLDING ApS (CVR number: 36082291) is a company from KØBENHAVN. The company recorded a gross profit of 26.5 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ICTUS HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.57 | 4.99 | 12.56 | 8.66 | 26.51 |
EBIT | 29.57 | 4.99 | 12.56 | 8.66 | -30.39 |
Net earnings | 22.47 | 3.76 | 9.45 | 6.54 | -18.02 |
Shareholders equity total | 51.60 | 55.37 | 64.82 | 71.35 | 53.33 |
Balance sheet total (assets) | 74.69 | 74.66 | 80.47 | 92.17 | 82.18 |
Net debt | -0.29 | 0.01 | -0.72 | -24.68 | -0.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | 6.7 % | 16.2 % | 10.0 % | -26.5 % |
ROE | 55.7 % | 7.0 % | 15.7 % | 9.6 % | -28.9 % |
ROI | 73.2 % | 9.3 % | 20.9 % | 12.7 % | -37.1 % |
Economic value added (EVA) | 21.59 | 2.40 | 7.01 | 3.47 | -27.29 |
Solvency | |||||
Equity ratio | 69.1 % | 74.2 % | 80.6 % | 77.4 % | 64.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.9 | 5.1 | 4.4 | 2.8 |
Current ratio | 3.2 | 3.9 | 5.1 | 4.4 | 2.8 |
Cash and cash equivalents | 0.29 | 0.72 | 24.68 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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