ICTUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36082291
Bremensgade 10, 2300 København S
eydfinnr@gmail.com
tel: 31545666
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Company information

Official name
ICTUS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.574.9912.568.6626.51
EBIT29.574.9912.568.66-30.39
Net earnings22.473.769.456.54-18.02
Shareholders equity total51.6055.3764.8271.3553.33
Balance sheet total (assets)74.6974.6680.4792.1782.18
Net debt-0.290.01-0.72-24.68-0.02
Profitability
EBIT-%
ROA46.1 %6.7 %16.2 %10.0 %-26.5 %
ROE55.7 %7.0 %15.7 %9.6 %-28.9 %
ROI73.2 %9.3 %20.9 %12.7 %-37.1 %
Economic value added (EVA)21.592.407.013.47-27.29
Solvency
Equity ratio69.1 %74.2 %80.6 %77.4 %64.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.95.14.42.8
Current ratio3.23.95.14.42.8
Cash and cash equivalents0.290.7224.680.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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