IC COMMUNICATION ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit410.00198.0031.00119.00363.84
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 total1 952.001 576.001 151.00829.00789.20
Balance sheet total (assets)2 424.001 815.001 252.00999.00975.19
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 ratio80.5 %86.8 %91.9 %83.0 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.36.810.54.44.0
Current ratio5.17.412.05.75.0
Cash and cash equivalents1 780.001 599.001 044.00695.00653.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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