ICG JOSJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41844345
Strandvejen 54, 2900 Hellerup

Credit rating

Company information

Official name
ICG JOSJ Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings237.49278.70295.98437.39544.47
Shareholders equity total277.49556.19842.171 279.551 824.02
Balance sheet total (assets)814.041 834.312 323.503 043.493 274.27
Net debt503.331 070.561 270.711 505.14926.33
Profitability
EBIT-%
ROA40.6 %27.8 %21.3 %25.4 %26.8 %
ROE85.6 %66.9 %42.3 %41.2 %35.1 %
ROI40.7 %27.9 %21.4 %25.4 %26.9 %
Economic value added (EVA)-0.86-41.65-92.81- 117.52- 154.34
Solvency
Equity ratio34.1 %30.3 %36.2 %42.0 %55.7 %
Gearing181.4 %218.5 %164.2 %127.0 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.50.70.91.5
Current ratio3.71.50.70.91.5
Cash and cash equivalents144.70111.81119.37326.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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