Icosahedron Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Icosahedron Holding ApS
Icosahedron Holding ApS (CVR number: 42738638) is a company from IKAST-BRANDE. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Icosahedron Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.89 | |
EBIT | -2.89 | |
Net earnings | -4.30 | -2.25 |
Shareholders equity total | 35.70 | 33.44 |
Balance sheet total (assets) | 35.70 | 48.44 |
Net debt | -9.48 | 8.41 |
Profitability | ||
EBIT-% | ||
ROA | -6.9 % | |
ROE | -12.1 % | -6.5 % |
ROI | -6.9 % | |
Economic value added (EVA) | -2.95 | |
Solvency | ||
Equity ratio | 100.0 % | 69.0 % |
Gearing | 44.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 9.48 | 6.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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