IC.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26640539
Birkevej 6 B, Sengeløse 2630 Taastrup
jesper@gjedde.com
tel: 26738585
www.ic.dk

Company information

Official name
IC.DK ApS
Established
2002
Domicile
Sengeløse
Company form
Private limited company
Industry

About IC.DK ApS

IC.DK ApS (CVR number: 26640539) is a company from Høje-Taastrup. The company recorded a gross profit of 12.6 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IC.DK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit0.75-6.20-2.93-8.6912.55
EBIT0.75-6.20-4.73-8.6912.55
Net earnings0.59-6.20-4.76-9.5011.71
Shareholders equity total-11.65-17.85-22.73-32.23-20.52
Balance sheet total (assets)74.7871.5867.9058.6568.70
Net debt44.6149.9055.5864.9354.88
Profitability
EBIT-%
ROA0.9 %-7.0 %-5.3 %-9.6 %13.9 %
ROE0.8 %-8.5 %-6.8 %-15.0 %18.4 %
ROI1.0 %-7.7 %-5.7 %-10.4 %15.0 %
Economic value added (EVA)3.08-3.65-2.00-5.9015.35
Solvency
Equity ratio-13.5 %-20.0 %-25.1 %-35.5 %-23.0 %
Gearing-674.2 %-455.8 %-366.9 %-259.0 %-406.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.60.8
Current ratio0.90.80.70.60.8
Cash and cash equivalents33.9731.4727.8018.5528.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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