I-Con Consolidators Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42775835
Parketvej 1, 4600 Køge

Company information

Official name
I-Con Consolidators Holding A/S
Established
2021
Company form
Limited company
Industry

About I-Con Consolidators Holding A/S

I-Con Consolidators Holding A/S (CVR number: 42775835) is a company from KØGE. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. I-Con Consolidators Holding A/S's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit-64.46-36.00-36.80
EBIT-64.46-36.00-36.80
Net earnings-1 268.74- 500.0012.42
Shareholders equity total- 868.74-1 330.0057.54
Balance sheet total (assets)750.5022.0092.54
Net debt1 282.391 346.00-43.83
Profitability
EBIT-%
ROA-79.2 %-12.7 %0.6 %
ROE-169.1 %-129.5 %31.2 %
ROI-96.4 %-37.9 %0.6 %
Economic value added (EVA)-50.27-57.76-29.81
Solvency
Equity ratio44.1 %90.9 %62.2 %
Gearing-153.2 %-101.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.111.01.5
Current ratio1.111.01.5
Cash and cash equivalents48.806.0043.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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