I.C Service ApS — Credit Rating and Financial Key Figures

CVR number: 42375349
Roesskovsvej 32 G, Bolbro 5200 Odense V
ibrahimchi9@hotmail.com
tel: 52198229

Credit rating

Company information

Official name
I.C Service ApS
Personnel
4 persons
Established
2021
Domicile
Bolbro
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About I.C Service ApS

I.C Service ApS (CVR number: 42375349) is a company from ODENSE. The company reported a net sales of 2 mDKK in 2022, demonstrating a growth of 869 % compared to the previous year. The operating profit percentage was poor at -8.3 % (EBIT: -0.2 mDKK), while net earnings were -167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.8 %, which can be considered poor and Return on Equity (ROE) was -146.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I.C Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales208.712 022.37
Gross profit8.97735.28
EBIT8.97- 167.45
Net earnings7.00- 167.47
Shareholders equity total47.00- 120.47
Balance sheet total (assets)117.48181.84
Net debt-58.4877.38
Profitability
EBIT-%4.3 %-8.3 %
ROA7.6 %-79.8 %
ROE14.9 %-146.4 %
ROI19.1 %-146.5 %
Economic value added (EVA)7.00- 166.87
Solvency
Equity ratio40.0 %-39.8 %
Gearing-150.8 %
Relative net indebtedness %5.8 %9.8 %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents58.48104.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.8 %-0.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-79.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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