ICI af 15 dec. 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 39397684
Teknikerbyen 5, Søllerød 2830 Virum

Credit rating

Company information

Official name
ICI af 15 dec. 2019 A/S
Established
2018
Domicile
Søllerød
Company form
Limited company
Industry

About ICI af 15 dec. 2019 A/S

ICI af 15 dec. 2019 A/S (CVR number: 39397684) is a company from RUDERSDAL. The company recorded a gross profit of -254.5 kDKK in 2018. The operating profit was -254.5 kDKK, while net earnings were -403 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICI af 15 dec. 2019 A/S's liquidity measured by quick ratio was 45.5 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
2018
Volume
Net sales
Gross profit- 254.47
EBIT- 254.47
Net earnings- 402.99
Shareholders equity total5 632.01
Balance sheet total (assets)5 732.40
Net debt-4 460.09
Profitability
EBIT-%
ROA-3.5 %
ROE-7.2 %
ROI-3.5 %
Economic value added (EVA)- 199.00
Solvency
Equity ratio98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.5
Current ratio45.5
Cash and cash equivalents4 460.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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