IC-NITO ApS — Credit Rating and Financial Key Figures

CVR number: 29446636
Køgevej 291, 2635 Ishøj
tel: 40444294
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Credit rating

Company information

Official name
IC-NITO ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About IC-NITO ApS

IC-NITO ApS (CVR number: 29446636) is a company from ISHØJ. The company recorded a gross profit of 2955.4 kDKK in 2024. The operating profit was 476 kDKK, while net earnings were 369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IC-NITO ApS's liquidity measured by quick ratio was 4.1 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 profit1 612.701 750.092 028.342 445.132 955.38
EBIT170.43351.01266.85469.23476.02
Net earnings122.13253.30228.50377.65369.02
Shareholders equity total754.19607.49835.991 213.631 582.65
Balance sheet total (assets)1 644.711 095.301 563.741 787.482 549.18
Net debt- 498.15- 210.09- 445.60- 296.62- 670.54
Profitability
EBIT-%
ROA9.9 %28.0 %29.8 %28.0 %23.2 %
ROE17.6 %37.2 %31.7 %36.9 %26.4 %
ROI19.9 %45.9 %50.3 %43.4 %34.3 %
Economic value added (EVA)94.46224.12171.33340.01286.65
Solvency
Equity ratio53.7 %55.5 %53.5 %67.9 %71.9 %
Gearing27.2 %17.4 %2.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.03.14.1
Current ratio1.62.22.03.12.3
Cash and cash equivalents703.23316.00468.95373.35670.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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