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

Company information

Official name
IC Isolering ApS
Personnel
12 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 9228.9 kDKK in 2023. The operating profit was 2667.2 kDKK, while net earnings were 2080.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 2.8 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 profit7 647.146 793.386 888.338 377.919 228.92
EBIT1 772.241 606.041 803.432 584.052 667.18
Net earnings1 336.811 229.191 366.911 980.452 080.45
Shareholders equity total3 173.292 902.472 769.392 849.843 930.28
Balance sheet total (assets)6 714.604 873.944 711.744 931.216 099.44
Net debt-3 225.02-1 735.39-1 073.57-1 269.63-2 018.51
Profitability
EBIT-%
ROA28.4 %27.7 %37.6 %53.6 %48.6 %
ROE46.0 %40.5 %48.2 %70.5 %61.4 %
ROI52.0 %48.8 %59.7 %86.3 %78.7 %
Economic value added (EVA)1 360.061 287.801 334.421 923.241 997.11
Solvency
Equity ratio47.3 %59.6 %58.8 %58.1 %64.4 %
Gearing15.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.32.32.8
Current ratio2.13.02.42.32.8
Cash and cash equivalents3 729.901 735.391 445.591 269.632 018.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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