I-Con Consolidators Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | - 500.00 | 12.42 |
| Shareholders equity total | - 868.74 | -1 330.00 | 57.54 |
| Balance sheet total (assets) | 750.50 | 22.00 | 92.54 |
| Net debt | 1 282.39 | 1 346.00 | -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 ratio | 44.1 % | 90.9 % | 62.2 % |
| Gearing | -153.2 % | -101.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 11.0 | 1.5 |
| Current ratio | 1.1 | 11.0 | 1.5 |
| Cash and cash equivalents | 48.80 | 6.00 | 43.83 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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