IC COMMUNICATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IC COMMUNICATION ApS
IC COMMUNICATION ApS (CVR number: 65688611) is a company from KØBENHAVN. The company recorded a gross profit of 363.8 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IC COMMUNICATION ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 410.00 | 198.00 | 31.00 | 119.00 | 363.84 |
EBIT | -16.00 | - 230.00 | - 395.00 | - 306.00 | -25.43 |
Net earnings | -47.00 | - 263.00 | - 425.00 | - 322.00 | -40.00 |
Shareholders equity total | 1 952.00 | 1 576.00 | 1 151.00 | 829.00 | 789.20 |
Balance sheet total (assets) | 2 424.00 | 1 815.00 | 1 252.00 | 999.00 | 975.19 |
Net debt | -1 780.00 | -1 599.00 | -1 044.00 | - 695.00 | - 653.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -10.9 % | -25.8 % | -27.1 % | -2.4 % |
ROE | -2.3 % | -14.9 % | -31.2 % | -32.5 % | -4.9 % |
ROI | -0.8 % | -13.0 % | -29.0 % | -30.8 % | -3.0 % |
Economic value added (EVA) | -36.30 | - 238.64 | - 393.84 | - 311.38 | -32.16 |
Solvency | |||||
Equity ratio | 80.5 % | 86.8 % | 91.9 % | 83.0 % | 80.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 6.8 | 10.5 | 4.4 | 4.0 |
Current ratio | 5.1 | 7.4 | 12.0 | 5.7 | 5.0 |
Cash and cash equivalents | 1 780.00 | 1 599.00 | 1 044.00 | 695.00 | 653.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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