ICC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40195378
Fiskerihavnsgade 13, 9900 Frederikshavn
ane@premator.se
tel: 26300654

Company information

Official name
ICC Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About ICC Ejendomme ApS

ICC Ejendomme ApS (CVR number: 40195378) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2393.8 kDKK in 2023. The operating profit was 2007.9 kDKK, while net earnings were 1476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. ICC Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit667.071 191.111 595.271 146.342 393.85
EBIT534.94924.071 307.45769.982 007.85
Net earnings409.15680.99984.74344.471 476.41
Shareholders equity total5 909.156 590.157 574.897 919.369 395.77
Balance sheet total (assets)6 117.238 854.859 757.9412 107.8012 411.31
Net debt- 571.381 532.321 332.943 090.62609.77
Profitability
EBIT-%
ROA8.8 %12.4 %14.0 %7.0 %16.4 %
ROE6.9 %10.9 %13.9 %4.4 %17.1 %
ROI9.1 %12.8 %14.7 %7.5 %17.5 %
Economic value added (EVA)413.89452.48623.80108.511 108.72
Solvency
Equity ratio96.6 %74.4 %77.6 %65.4 %75.7 %
Gearing29.4 %22.4 %41.3 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.81.10.41.2
Current ratio4.30.81.10.41.2
Cash and cash equivalents571.38405.72363.03183.871 787.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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