Iconnect Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39662140
Låsbyvej 23, 2610 Rødovre

Credit rating

Company information

Official name
Iconnect Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.50-1.00
EBIT-1.50-1.00
Net earnings33.9020.273.3117.51
Shareholders equity total50.00-78.51-58.24-54.93-37.42
Balance sheet total (assets)240.00481.49501.76518.10539.89
Net debt190.00554.03555.08556.11566.77
Profitability
EBIT-%
ROA8.5 %3.6 %3.1 %4.1 %
ROE12.8 %4.1 %0.6 %3.3 %
ROI8.5 %3.6 %3.1 %4.2 %
Economic value added (EVA)9.558.057.777.707.48
Solvency
Equity ratio20.8 %-14.0 %-10.4 %-9.6 %-6.5 %
Gearing380.0 %-713.3 %-961.5 %-1019.5 %-1520.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.8
Current ratio0.90.70.80.8
Cash and cash equivalents5.974.923.892.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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