INTERNATIONAL CONSULTING COMPANY A/S
Credit rating
Company information
About INTERNATIONAL CONSULTING COMPANY A/S
INTERNATIONAL CONSULTING COMPANY A/S (CVR number: 20726733) is a company from KØBENHAVN. The company reported a net sales of 3 mDKK in 2017, demonstrating a decline of -58.3 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERNATIONAL CONSULTING COMPANY A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 7 173.00 | 2 989.00 |
Gross profit | 137.00 | 91.00 |
EBIT | 65.00 | -30.00 |
Net earnings | - 145.00 | 4.00 |
Shareholders equity total | 3 571.00 | 3 575.00 |
Balance sheet total (assets) | 8 924.00 | 7 172.00 |
Net debt | - 177.00 | 1 689.00 |
Profitability | ||
EBIT-% | 0.9 % | -1.0 % |
ROA | 1.0 % | 0.1 % |
ROE | -4.1 % | 0.1 % |
ROI | 1.7 % | 0.2 % |
Economic value added (EVA) | 48.58 | - 134.82 |
Solvency | ||
Equity ratio | 40.0 % | 49.8 % |
Gearing | 36.6 % | 47.6 % |
Relative net indebtedness % | 53.2 % | 119.9 % |
Liquidity | ||
Quick ratio | 1.7 | 2.0 |
Current ratio | 1.7 | 2.0 |
Cash and cash equivalents | 1 485.00 | 13.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 61.9 | 214.7 |
Net working capital % | 50.5 % | 119.6 % |
Credit risk | ||
Credit rating | BB | B |
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