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ICG LIMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39203480
Strandvejen 54, 2900 Hellerup
Free credit report Annual report

Company information

Official name
ICG LIMO Holding ApS
Established
2017
Company form
Private limited company
Industry

About ICG LIMO Holding ApS

ICG LIMO Holding ApS (CVR number: 39203480) is a company from GENTOFTE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 724.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ICG LIMO Holding ApS's liquidity measured by quick ratio was 0.7 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 profit-1.00-1.00-1.25-1.25-2.00
EBIT-2.98-1.00-1.25-1.25-2.00
Net earnings57.8838.06282.23496.96724.93
Shareholders equity total427.27465.33741.551 238.521 963.45
Balance sheet total (assets)449.591 383.902 608.344 002.824 180.94
Net debt-54.65847.111 629.262 463.931 758.59
Profitability
EBIT-%
ROA16.6 %10.0 %22.2 %24.7 %27.6 %
ROE12.3 %8.5 %46.8 %50.2 %45.3 %
ROI16.7 %10.0 %20.8 %23.7 %27.6 %
Economic value added (EVA)-28.75-23.25-70.30- 131.15- 202.55
Solvency
Equity ratio95.0 %33.6 %31.9 %30.9 %47.0 %
Gearing187.0 %237.4 %211.4 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio86.80.11.20.50.7
Current ratio86.80.11.20.50.7
Cash and cash equivalents54.6523.28131.01153.81247.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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