IIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IIC HOLDING ApS
IIC HOLDING ApS (CVR number: 30712560) is a company from GLADSAXE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, 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. IIC HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 699.59 | 392.63 | 26.15 | ||
Gross profit | 402.31 | 242.43 | -15.55 | -13.91 | -16.57 |
EBIT | -60.33 | 60.57 | - 141.73 | -13.91 | -26.34 |
Net earnings | -71.67 | 57.76 | - 210.54 | -60.40 | 25.47 |
Shareholders equity total | 1 369.42 | 1 312.59 | 987.64 | 809.44 | 712.91 |
Balance sheet total (assets) | 1 604.78 | 1 499.11 | 1 112.40 | 997.29 | 989.89 |
Net debt | -1 425.35 | -1 211.47 | - 906.32 | - 805.22 | - 718.54 |
Profitability | |||||
EBIT-% | -8.6 % | 15.4 % | -541.9 % | ||
ROA | -3.7 % | 3.9 % | -6.9 % | 3.8 % | 2.8 % |
ROE | -4.9 % | 4.3 % | -18.3 % | -6.7 % | 3.3 % |
ROI | -3.8 % | 4.1 % | -15.3 % | -6.0 % | 2.8 % |
Economic value added (EVA) | - 142.94 | -12.92 | - 215.42 | -67.14 | -74.94 |
Solvency | |||||
Equity ratio | 85.3 % | 87.6 % | 88.8 % | 81.2 % | 72.0 % |
Gearing | 6.8 % | 11.7 % | 7.3 % | 19.5 % | 34.6 % |
Relative net indebtedness % | -183.4 % | -300.2 % | -3262.5 % | ||
Liquidity | |||||
Quick ratio | 6.6 | 7.8 | 7.9 | 5.2 | 3.9 |
Current ratio | 6.6 | 7.8 | 7.9 | 5.2 | 3.9 |
Cash and cash equivalents | 1 518.38 | 1 365.38 | 977.99 | 962.89 | 965.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.1 | 53.6 | 136.5 | ||
Net working capital % | 189.4 % | 322.9 % | 3299.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.