ICTA Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38530712
Hørkær 12 A, 2730 Herlev

Credit rating

Company information

Official name
ICTA Danmark ApS
Established
2017
Company form
Private limited company
Industry

About ICTA Danmark ApS

ICTA Danmark ApS (CVR number: 38530712) is a company from HERLEV. The company recorded a gross profit of -699.3 kDKK in 2024. The operating profit was -699.3 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICTA Danmark ApS's liquidity measured by quick ratio was 1.9 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 profit-56.06-65.81-60.35- 170.00- 699.33
EBIT-56.06-65.81-60.35- 170.00- 699.33
Net earnings10 843.481 248.86-2 405.64878.41-74.22
Shareholders equity total18 019.6819 268.5316 862.896 441.306 367.08
Balance sheet total (assets)31 281.5732 602.0617 093.006 532.946 432.08
Net debt13 031.4113 076.75-63.84
Profitability
EBIT-%
ROA9.4 %4.0 %-0.2 %7.5 %-1.1 %
ROE9.3 %6.7 %-13.3 %7.5 %-1.2 %
ROI9.4 %4.0 %-0.2 %7.6 %-1.1 %
Economic value added (EVA)-10 806.08-1 626.82-1 688.30-1 017.36-1 023.00
Solvency
Equity ratio57.6 %59.1 %98.7 %98.6 %99.0 %
Gearing72.5 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.50.20.40.41.9
Current ratio7.50.20.40.41.9
Cash and cash equivalents30.9651.6663.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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