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IC COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 65688611
Folehaven 12, 2500 Valby
mail@iccom.dk
tel: 36170333
iccom.dk
Free credit report Annual report

Company information

Official name
IC COMMUNICATION ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About IC COMMUNICATION ApS

IC COMMUNICATION ApS (CVR number: 65688611) is a company from KØBENHAVN. The company recorded a gross profit of 307 kDKK in 2025. The operating profit was 158.4 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit198.0031.00119.00347.00306.99
EBIT- 230.00- 395.00- 306.00-42.00158.39
Net earnings- 263.00- 425.00- 322.00-40.00158.62
Shareholders equity total1 576.001 151.00829.00789.00947.83
Balance sheet total (assets)1 815.001 252.00999.00975.001 108.62
Net debt-1 599.00-1 044.00- 695.00- 653.00- 879.91
Profitability
EBIT-%
ROA-10.9 %-25.8 %-27.1 %-4.1 %15.2 %
ROE-14.9 %-31.2 %-32.5 %-4.9 %18.3 %
ROI-13.0 %-29.0 %-30.8 %-4.9 %18.3 %
Economic value added (EVA)- 328.09- 474.19- 363.84-83.66118.74
Solvency
Equity ratio86.8 %91.9 %83.0 %80.9 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.810.54.44.05.7
Current ratio7.412.05.75.06.7
Cash and cash equivalents1 599.001 044.00695.00653.00879.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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