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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