ICONN ApS — Credit Rating and Financial Key Figures

CVR number: 42980463
Fabriksparken 19, 2600 Glostrup
bogholderi@iconn.dk

Credit rating

Company information

Official name
ICONN ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About ICONN ApS

ICONN ApS (CVR number: 42980463) is a company from ALBERTSLUND. The company recorded a gross profit of 1433.4 kDKK in 2024. The operating profit was 156 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ICONN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 136.631 363.461 433.39
EBIT135.06132.90155.99
Net earnings101.58107.68112.42
Shareholders equity total181.58289.26401.68
Balance sheet total (assets)498.64610.851 226.01
Net debt75.35- 106.95245.41
Profitability
EBIT-%
ROA27.1 %25.7 %17.0 %
ROE55.9 %45.7 %32.5 %
ROI50.8 %50.7 %32.6 %
Economic value added (EVA)104.8395.52111.95
Solvency
Equity ratio36.4 %47.4 %32.8 %
Gearing41.5 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.3
Current ratio1.41.71.4
Cash and cash equivalents106.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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