ICONOCLE Aps — Credit Rating and Financial Key Figures

CVR number: 40841350
Doktorens Gyde 2, 9000 Aalborg
anette@anettejensen.dk
Free credit report Annual report

Company information

Official name
ICONOCLE Aps
Established
2019
Company form
Private limited company
Industry

About ICONOCLE Aps

ICONOCLE Aps (CVR number: 40841350) is a company from AALBORG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. ICONOCLE 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-3.97-13.82-5.90-6.45-4.51
EBIT-3.97-13.82-5.90-6.45-4.51
Net earnings-3.98-13.83-5.90-6.46-4.52
Shareholders equity total36.0222.1916.299.835.31
Balance sheet total (assets)39.1430.3224.4118.2011.25
Net debt-0.14-0.54-0.14-0.13-0.12
Profitability
EBIT-%
ROA-10.1 %-39.8 %-21.6 %-30.3 %-30.6 %
ROE-11.0 %-47.5 %-30.7 %-49.5 %-59.7 %
ROI-11.0 %-47.5 %-30.7 %-49.4 %-59.5 %
Economic value added (EVA)-3.97-15.63-7.02-7.27-5.00
Solvency
Equity ratio92.0 %73.2 %66.7 %54.0 %47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.53.73.02.21.9
Current ratio12.53.73.02.21.9
Cash and cash equivalents0.140.540.140.130.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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