ICONOCLE Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICONOCLE Aps
ICONOCLE Aps (CVR number: 40841350) is a company from AALBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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 2.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.97 | -13.82 | -5.90 | -6.45 |
EBIT | -3.97 | -13.82 | -5.90 | -6.45 |
Net earnings | -3.98 | -13.83 | -5.90 | -6.46 |
Shareholders equity total | 36.02 | 22.19 | 16.29 | 9.83 |
Balance sheet total (assets) | 39.14 | 30.32 | 24.41 | 18.20 |
Net debt | -0.14 | -0.54 | -0.14 | -0.13 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.1 % | -39.8 % | -21.6 % | -30.3 % |
ROE | -11.0 % | -47.5 % | -30.7 % | -49.5 % |
ROI | -11.0 % | -47.5 % | -30.7 % | -49.4 % |
Economic value added (EVA) | -3.97 | -15.63 | -6.99 | -7.26 |
Solvency | ||||
Equity ratio | 92.0 % | 73.2 % | 66.7 % | 54.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.5 | 3.7 | 3.0 | 2.2 |
Current ratio | 12.5 | 3.7 | 3.0 | 2.2 |
Cash and cash equivalents | 0.14 | 0.54 | 0.14 | 0.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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