Iconic Companies ApS — Credit Rating and Financial Key Figures

CVR number: 38608568
Messingvej 54 A, 8940 Randers SV
vanmarkdk@gmail.com
tel: 53611286
www.iconiccompanies.dk

Company information

Official name
Iconic Companies ApS
Established
2017
Company form
Private limited company
Industry

About Iconic Companies ApS

Iconic Companies ApS (CVR number: 38608568) is a company from RANDERS. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iconic Companies ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.5535.43-13.53
EBIT61.5535.43-13.53
Net earnings-0.0341.6024.3851.01
Shareholders equity total8.8023.9665.5689.94140.95
Balance sheet total (assets)8.8024.96140.41150.32166.21
Net debt-3.80-7.76-34.37- 101.95-13.80
Profitability
EBIT-%
ROA74.4 %24.5 %33.2 %
ROE-0.2 %92.9 %31.4 %44.2 %
ROI134.6 %45.3 %45.2 %
Economic value added (EVA)0.190.1941.2724.59-13.16
Solvency
Equity ratio100.0 %96.0 %46.7 %59.8 %84.8 %
Gearing4.2 %1.4 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.01.82.45.4
Current ratio21.01.82.45.4
Cash and cash equivalents3.808.7635.31102.9514.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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