IKONPRINT A/S — Credit Rating and Financial Key Figures

CVR number: 29971471
Brydegårdsvej 8, 4760 Vordingborg
tn@ikonprint.dk

Credit rating

Company information

Official name
IKONPRINT A/S
Personnel
15 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon172500

About IKONPRINT A/S

IKONPRINT A/S (CVR number: 29971471) is a company from VORDINGBORG. The company recorded a gross profit of 8809.3 kDKK in 2024. The operating profit was 1694.1 kDKK, while net earnings were 1208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IKONPRINT A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 864.329 072.1614 270.168 809.34
EBIT305.232 251.824 212.891 694.08
Net earnings158.491 608.843 020.451 208.38
Shareholders equity total4 567.556 176.388 296.839 139.21
Balance sheet total (assets)11 846.029 600.2717 958.1216 937.04
Net debt- 831.20- 424.565 356.774 306.90
Profitability
EBIT-%
ROA2.4 %21.1 %30.6 %10.7 %
ROE3.4 %29.9 %41.7 %13.2 %
ROI4.9 %36.6 %41.3 %13.0 %
Economic value added (EVA)331.921 604.933 006.19- 544.271 318.86
Solvency
Equity ratio38.6 %64.3 %46.2 %54.0 %
Gearing25.0 %0.6 %65.1 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.01.4
Current ratio1.22.21.82.2
Cash and cash equivalents1 972.71460.4242.39121.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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