ICG JOSJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICG JOSJ Holding ApS
ICG JOSJ Holding ApS (CVR number: 41844345) is a company from GENTOFTE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 544.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. ICG JOSJ Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
| EBIT | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
| Net earnings | 237.49 | 278.70 | 295.98 | 437.39 | 544.47 |
| Shareholders equity total | 277.49 | 556.19 | 842.17 | 1 279.55 | 1 824.02 |
| Balance sheet total (assets) | 814.04 | 1 834.31 | 2 323.50 | 3 043.49 | 3 274.27 |
| Net debt | 503.33 | 1 070.56 | 1 270.71 | 1 505.14 | 926.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.6 % | 27.8 % | 21.3 % | 25.4 % | 26.8 % |
| ROE | 85.6 % | 66.9 % | 42.3 % | 41.2 % | 35.1 % |
| ROI | 40.7 % | 27.9 % | 21.4 % | 25.4 % | 26.9 % |
| Economic value added (EVA) | -0.86 | -41.65 | -92.81 | - 117.52 | - 154.34 |
| Solvency | |||||
| Equity ratio | 34.1 % | 30.3 % | 36.2 % | 42.0 % | 55.7 % |
| Gearing | 181.4 % | 218.5 % | 164.2 % | 127.0 % | 68.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 1.5 | 0.7 | 0.9 | 1.5 |
| Current ratio | 3.7 | 1.5 | 0.7 | 0.9 | 1.5 |
| Cash and cash equivalents | 144.70 | 111.81 | 119.37 | 326.44 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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