IIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30712560
Aakjærs Alle 24 B, 2860 Søborg

Company information

Official name
IIC HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales699.59392.6326.15
Gross profit402.31242.43-15.55-13.91-16.57
EBIT-60.3360.57- 141.73-13.91-26.34
Net earnings-71.6757.76- 210.54-60.4025.47
Shareholders equity total1 369.421 312.59987.64809.44712.91
Balance sheet total (assets)1 604.781 499.111 112.40997.29989.89
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 ratio85.3 %87.6 %88.8 %81.2 %72.0 %
Gearing6.8 %11.7 %7.3 %19.5 %34.6 %
Relative net indebtedness %-183.4 %-300.2 %-3262.5 %
Liquidity
Quick ratio6.67.87.95.23.9
Current ratio6.67.87.95.23.9
Cash and cash equivalents1 518.381 365.38977.99962.89965.27
Capital use efficiency
Trade debtors turnover (days)5.153.6136.5
Net working capital %189.4 %322.9 %3299.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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