Iconnect Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Iconnect Holding ApS
Iconnect Holding ApS (CVR number: 39662140) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Iconnect Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -1.00 | |||
EBIT | -1.50 | -1.00 | |||
Net earnings | 33.90 | 20.27 | 3.31 | 17.51 | |
Shareholders equity total | 50.00 | -78.51 | -58.24 | -54.93 | -37.42 |
Balance sheet total (assets) | 240.00 | 481.49 | 501.76 | 518.10 | 539.89 |
Net debt | 190.00 | 554.03 | 555.08 | 556.11 | 566.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 3.6 % | 3.1 % | 4.1 % | |
ROE | 12.8 % | 4.1 % | 0.6 % | 3.3 % | |
ROI | 8.5 % | 3.6 % | 3.1 % | 4.2 % | |
Economic value added (EVA) | 9.55 | 8.05 | 7.77 | 7.70 | 7.48 |
Solvency | |||||
Equity ratio | 20.8 % | -14.0 % | -10.4 % | -9.6 % | -6.5 % |
Gearing | 380.0 % | -713.3 % | -961.5 % | -1019.5 % | -1520.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.8 | 0.8 | |
Current ratio | 0.9 | 0.7 | 0.8 | 0.8 | |
Cash and cash equivalents | 5.97 | 4.92 | 3.89 | 2.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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