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ICC Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 2496.7 kDKK in 2024. The operating profit was 2108 kDKK, while net earnings were 1583.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICC Ejendomme ApS's liquidity measured by quick ratio was 3.3 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 191.111 595.271 146.342 393.852 496.66
EBIT924.071 307.45769.982 007.852 108.00
Net earnings680.99984.74344.471 476.411 583.50
Shareholders equity total6 590.157 574.897 919.369 395.7710 979.27
Balance sheet total (assets)8 854.859 757.9412 107.8012 411.3112 858.33
Net debt1 532.321 332.943 090.62609.77- 914.64
Profitability
EBIT-%
ROA12.4 %14.0 %7.0 %16.4 %16.7 %
ROE10.9 %13.9 %4.4 %17.1 %15.5 %
ROI12.8 %14.7 %7.5 %17.5 %17.6 %
Economic value added (EVA)423.77591.2580.821 000.411 051.04
Solvency
Equity ratio74.4 %77.6 %65.4 %75.7 %85.4 %
Gearing29.4 %22.4 %41.3 %25.5 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.41.23.3
Current ratio0.81.10.41.23.3
Cash and cash equivalents405.72363.03183.871 787.882 137.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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