Eikonice ApS — Credit Rating and Financial Key Figures

CVR number: 36082909
Rabalderstræde 7, 4000 Roskilde

Credit rating

Company information

Official name
Eikonice ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Eikonice ApS

Eikonice ApS (CVR number: 36082909) is a company from ROSKILDE. The company recorded a gross profit of 574 kDKK in 2024. The operating profit was 79.4 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eikonice ApS's liquidity measured by quick ratio was 2 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 profit267.00435.26753.93577.77574.01
EBIT- 505.78- 116.70275.974.6079.43
Net earnings3 570.78-35.78271.0921.61249.37
Shareholders equity total495.58464.73751.87773.481 025.72
Balance sheet total (assets)827.20938.831 337.001 488.021 213.50
Net debt-74.37-41.10- 235.85- 123.27-24.79
Profitability
EBIT-%
ROA150.8 %-13.2 %24.3 %0.3 %13.1 %
ROE436.6 %-7.5 %44.6 %2.8 %27.7 %
ROI166.1 %-24.2 %45.4 %0.6 %19.7 %
Economic value added (EVA)- 556.22- 107.77252.61-33.2017.53
Solvency
Equity ratio59.9 %49.5 %56.2 %58.0 %84.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.22.0
Current ratio1.00.81.00.92.0
Cash and cash equivalents74.4341.10236.15123.2724.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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