IC INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 36497165
Silovej 8, 9900 Frederikshavn
info@icind.dk
tel: 28299696

Credit rating

Company information

Official name
IC INDUSTRIES ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-18.34695.262 224.73
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)30.4591.25462.35
Net debt71.73-75.30-5.63
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 ratio0.10.50.8
Current ratio0.10.50.8
Cash and cash equivalents75.5610.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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