I.C.K. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I.C.K. HOLDING ApS
I.C.K. HOLDING ApS (CVR number: 71128512) is a company from AARHUS. The company recorded a gross profit of -52.5 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were 4557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.C.K. HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.22 | 30.17 | 28.51 | -20.81 | -52.49 |
EBIT | 32.22 | 30.17 | 28.51 | -20.81 | -52.49 |
Net earnings | 2 508.85 | 1 693.36 | -1 918.98 | 6 510.34 | 4 557.88 |
Shareholders equity total | 21 597.73 | 23 291.08 | 21 372.11 | 27 882.44 | 32 440.32 |
Balance sheet total (assets) | 21 737.15 | 23 785.42 | 21 525.57 | 29 004.07 | 33 575.77 |
Net debt | -19 610.07 | -20 867.01 | -16 799.85 | -3 314.67 | -5 016.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 11.1 % | 10.2 % | 32.9 % | 18.3 % |
ROE | 12.3 % | 7.5 % | -8.6 % | 26.4 % | 15.1 % |
ROI | 14.3 % | 11.2 % | 10.3 % | 33.6 % | 18.9 % |
Economic value added (EVA) | -22.28 | -15.98 | 4.26 | - 100.91 | -1 190.50 |
Solvency | |||||
Equity ratio | 99.4 % | 97.9 % | 99.3 % | 96.1 % | 96.6 % |
Gearing | 0.4 % | 0.6 % | 0.4 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 146.5 | 44.1 | 122.3 | 5.7 | 5.0 |
Current ratio | 146.5 | 44.1 | 122.3 | 5.7 | 5.0 |
Cash and cash equivalents | 19 610.07 | 20 967.34 | 16 928.82 | 3 433.85 | 5 135.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
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.