IC INDUSTRIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IC INDUSTRIES ApS
IC INDUSTRIES ApS (CVR number: 36497165) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2224.7 kDKK in 2018. The operating profit was -71.6 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IC INDUSTRIES 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.34 | 695.26 | 2 224.73 |
EBIT | -30.84 | -12.37 | -71.56 |
Net earnings | -30.96 | -12.72 | -73.53 |
Shareholders equity total | -44.83 | -58.69 | - 132.22 |
Balance sheet total (assets) | 30.45 | 91.25 | 462.35 |
Net debt | 71.73 | -75.30 | -5.63 |
Profitability | |||
EBIT-% | |||
ROA | -41.0 % | -11.0 % | -19.2 % |
ROE | -101.7 % | -20.9 % | -26.6 % |
ROI | -43.0 % | -34.4 % | -2843.3 % |
Economic value added (EVA) | -30.84 | -10.12 | -64.82 |
Solvency | |||
Equity ratio | -59.6 % | -39.1 % | -22.2 % |
Gearing | -160.0 % | -0.4 % | -3.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.5 | 0.8 |
Current ratio | 0.1 | 0.5 | 0.8 |
Cash and cash equivalents | 75.56 | 10.41 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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