I CONSULT, IKAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I CONSULT, IKAST ApS
I CONSULT, IKAST ApS (CVR number: 32892639) is a company from SILKEBORG. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 1664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I CONSULT, IKAST ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.01 | -10.99 | -27.69 | -19.38 | -13.13 |
EBIT | -30.01 | -10.99 | -27.69 | -19.38 | -13.13 |
Net earnings | 375.09 | 382.92 | 377.83 | 1 778.91 | 1 664.84 |
Shareholders equity total | 2 351.37 | 2 623.69 | 2 888.53 | 4 667.44 | 6 332.28 |
Balance sheet total (assets) | 2 398.07 | 2 955.56 | 3 370.34 | 5 162.67 | 6 852.62 |
Net debt | 10.33 | - 245.49 | 435.03 | 454.49 | 207.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 14.5 % | 12.3 % | 42.0 % | 28.0 % |
ROE | 17.3 % | 15.4 % | 13.7 % | 47.1 % | 30.3 % |
ROI | 17.4 % | 14.7 % | 12.4 % | 42.4 % | 28.2 % |
Economic value added (EVA) | -9.15 | 32.25 | 41.64 | 46.85 | 144.20 |
Solvency | |||||
Equity ratio | 98.1 % | 88.8 % | 85.7 % | 90.4 % | 92.4 % |
Gearing | 0.5 % | 11.8 % | 15.5 % | 9.8 % | 7.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 2.4 | 1.8 | 1.7 | 3.9 |
Current ratio | 8.9 | 2.4 | 1.8 | 1.7 | 3.9 |
Cash and cash equivalents | 0.80 | 554.56 | 14.07 | 3.68 | 275.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AAA |
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