iCreate Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About iCreate Holding ApS
iCreate Holding ApS (CVR number: 42171433) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 1754.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.2 %, which can be considered excellent and Return on Equity (ROE) was 171.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. iCreate Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.04 | -4.55 | -61.06 | -4.51 |
EBIT | -7.04 | -4.55 | -61.06 | -4.51 |
Net earnings | -27.07 | 446.50 | -74.01 | 1 754.89 |
Shareholders equity total | 12.93 | 336.63 | 144.82 | 1 899.71 |
Balance sheet total (assets) | 15.93 | 340.38 | 693.13 | 2 492.61 |
Net debt | -0.93 | -24.26 | 362.34 | 407.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -169.8 % | 250.7 % | -14.3 % | 110.2 % |
ROE | -209.3 % | 255.5 % | -30.7 % | 171.7 % |
ROI | -209.1 % | 255.5 % | -17.5 % | 124.7 % |
Economic value added (EVA) | -7.04 | -5.19 | -77.98 | -30.02 |
Solvency | ||||
Equity ratio | 81.2 % | 98.9 % | 20.9 % | 76.2 % |
Gearing | 250.5 % | 21.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.3 | 10.5 | 1.2 | 1.2 |
Current ratio | 5.3 | 10.5 | 1.2 | 1.2 |
Cash and cash equivalents | 0.93 | 24.26 | 0.46 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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