ICG ELJU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40871578
Strandvejen 54, 2900 Hellerup

Credit rating

Company information

Official name
ICG ELJU Holding ApS
Established
2019
Company form
Private limited company
Industry

About ICG ELJU Holding ApS

ICG ELJU Holding ApS (CVR number: 40871578) is a company from GENTOFTE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. ICG ELJU Holding ApS'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 profit-1.00-1.00-1.25-1.25-2.00
EBIT-2.98-1.00-1.25-1.25-2.00
Net earnings52.8955.35142.59170.05176.40
Shareholders equity total119.17174.53317.11487.16663.56
Balance sheet total (assets)573.42882.77978.601 103.391 233.32
Net debt263.00494.64385.19228.7839.66
Profitability
EBIT-%
ROA14.0 %12.5 %22.8 %25.0 %23.1 %
ROE57.0 %37.7 %58.0 %42.3 %30.7 %
ROI14.1 %12.6 %22.9 %25.0 %23.1 %
Economic value added (EVA)-31.56-29.46-45.11-49.93-56.85
Solvency
Equity ratio20.8 %19.8 %32.4 %44.2 %53.8 %
Gearing367.8 %387.2 %194.4 %115.9 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.50.81.01.4
Current ratio2.50.50.81.01.4
Cash and cash equivalents175.34181.20231.25335.69468.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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