ICOM COMPOSITES A/S — Credit Rating and Financial Key Figures

CVR number: 18629100
Birkedam 12 S, Harte 6000 Kolding
tel: 75506223
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Credit rating

Company information

Official name
ICOM COMPOSITES A/S
Personnel
3 persons
Established
1995
Domicile
Harte
Company form
Limited company
Industry

About ICOM COMPOSITES A/S

ICOM COMPOSITES A/S (CVR number: 18629100) is a company from KOLDING. The company recorded a gross profit of 7664.5 kDKK in 2024. The operating profit was 6231.6 kDKK, while net earnings were 5039.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. ICOM COMPOSITES A/S's liquidity measured by quick ratio was 2.7 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 profit7 962.369 471.508 198.487 447.527 664.54
EBIT6 588.277 761.496 421.286 272.986 231.58
Net earnings4 849.346 651.804 498.484 099.805 039.18
Shareholders equity total10 335.4812 187.289 498.4811 098.2816 137.46
Balance sheet total (assets)22 743.8721 244.3220 441.2319 133.4821 909.65
Net debt-8 734.33-3 078.81-4 515.88-1 544.04-6 431.53
Profitability
EBIT-%
ROA31.2 %39.7 %32.0 %32.0 %31.5 %
ROE48.9 %59.1 %41.5 %39.8 %37.0 %
ROI45.8 %65.8 %48.6 %41.5 %41.0 %
Economic value added (EVA)4 404.915 341.224 381.794 123.054 086.37
Solvency
Equity ratio45.4 %57.4 %46.5 %58.0 %73.7 %
Gearing36.8 %59.1 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.82.7
Current ratio1.82.41.92.43.8
Cash and cash equivalents12 541.903 078.8110 129.675 811.466 431.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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