INTERNATIONAL CONSULTING COMPANY A/S

CVR number: 20726733
Ramsingsvej 7, 2500 Valby
pth@cpcas.dk
tel: 36183306

Credit rating

Company information

Official name
INTERNATIONAL CONSULTING COMPANY A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales7 173.002 989.00
Gross profit137.0091.00
EBIT65.00-30.00
Net earnings- 145.004.00
Shareholders equity total3 571.003 575.00
Balance sheet total (assets)8 924.007 172.00
Net debt- 177.001 689.00
Profitability
EBIT-%0.9 %-1.0 %
ROA1.0 %0.1 %
ROE-4.1 %0.1 %
ROI1.7 %0.2 %
Economic value added (EVA)48.58- 134.82
Solvency
Equity ratio40.0 %49.8 %
Gearing36.6 %47.6 %
Relative net indebtedness %53.2 %119.9 %
Liquidity
Quick ratio1.72.0
Current ratio1.72.0
Cash and cash equivalents1 485.0013.00
Capital use efficiency
Trade debtors turnover (days)61.9214.7
Net working capital %50.5 %119.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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