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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 36.02 | 22.19 | 16.29 | 9.83 | 5.31 |
Balance sheet total (assets) | 39.14 | 30.32 | 24.41 | 18.20 | 11.25 |
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 ratio | 92.0 % | 73.2 % | 66.7 % | 54.0 % | 47.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 3.7 | 3.0 | 2.2 | 1.9 |
Current ratio | 12.5 | 3.7 | 3.0 | 2.2 | 1.9 |
Cash and cash equivalents | 0.14 | 0.54 | 0.14 | 0.13 | 0.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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