I.C.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71128512
Tingvej 29, Hasle 8210 Aarhus V

Company information

Official name
I.C.K. HOLDING ApS
Established
1982
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.2230.1728.51-20.81-52.49
EBIT32.2230.1728.51-20.81-52.49
Net earnings2 508.851 693.36-1 918.986 510.344 557.88
Shareholders equity total21 597.7323 291.0821 372.1127 882.4432 440.32
Balance sheet total (assets)21 737.1523 785.4221 525.5729 004.0733 575.77
Net debt-19 610.07-20 867.01-16 799.85-3 314.67-5 016.79
Profitability
EBIT-%
ROA14.2 %11.1 %10.2 %32.9 %18.3 %
ROE12.3 %7.5 %-8.6 %26.4 %15.1 %
ROI14.3 %11.2 %10.3 %33.6 %18.9 %
Economic value added (EVA)-22.28-15.984.26- 100.91-1 190.50
Solvency
Equity ratio99.4 %97.9 %99.3 %96.1 %96.6 %
Gearing0.4 %0.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio146.544.1122.35.75.0
Current ratio146.544.1122.35.75.0
Cash and cash equivalents19 610.0720 967.3416 928.823 433.855 135.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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