IC Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 37352837
Meterbuen 20, 2740 Skovlunde
kontakt@ic-isolering.dk
tel: 69156050
https://ic-isolering.dk
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Credit rating

Company information

Official name
IC Isolering ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About IC Isolering ApS

IC Isolering ApS (CVR number: 37352837) is a company from BALLERUP. The company recorded a gross profit of 8436.8 kDKK in 2024. The operating profit was 1104.3 kDKK, while net earnings were 856.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IC Isolering ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 793.386 888.338 377.919 228.928 436.85
EBIT1 606.041 803.432 584.052 667.181 104.30
Net earnings1 229.191 366.911 980.452 080.45856.42
Shareholders equity total2 902.472 769.392 849.843 930.282 786.70
Balance sheet total (assets)4 873.944 711.744 931.216 099.444 175.30
Net debt-1 735.39-1 073.57-1 269.63-2 018.51- 819.72
Profitability
EBIT-%
ROA27.7 %37.6 %53.6 %48.6 %21.5 %
ROE40.5 %48.2 %70.5 %61.4 %25.5 %
ROI48.8 %59.7 %86.3 %78.7 %32.7 %
Economic value added (EVA)1 075.001 247.211 831.901 933.31659.02
Solvency
Equity ratio59.6 %58.8 %58.1 %64.4 %66.7 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.32.32.82.9
Current ratio3.02.42.32.83.0
Cash and cash equivalents1 735.391 445.591 269.632 018.51819.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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