IC 20 ApS — Credit Rating and Financial Key Figures

CVR number: 42031240
Vardevej 151, 7280 Sønder Felding

Credit rating

Company information

Official name
IC 20 ApS
Established
2020
Company form
Private limited company
Industry

About IC 20 ApS

IC 20 ApS (CVR number: 42031240) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 434.2 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IC 20 ApS's liquidity measured by quick ratio was 1.9 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
2021
Volume
Net sales
Gross profit
EBIT434.20
Net earnings334.32
Shareholders equity total834.32
Balance sheet total (assets)934.20
Net debt- 172.67
Profitability
EBIT-%
ROA46.5 %
ROE40.1 %
ROI52.0 %
Economic value added (EVA)334.32
Solvency
Equity ratio89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio6.0
Cash and cash equivalents172.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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