I CONSULT, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 32892639
P.Malmkjærs Vej 21, Sejs-Svejbæk 8600 Silkeborg
mio@designcollection.dk
tel: 22797076
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Credit rating

Company information

Official name
I CONSULT, IKAST ApS
Established
2010
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings375.09382.92377.831 778.911 664.84
Shareholders equity total2 351.372 623.692 888.534 667.446 332.28
Balance sheet total (assets)2 398.072 955.563 370.345 162.676 852.62
Net debt10.33- 245.49435.03454.49207.48
Profitability
EBIT-%
ROA17.2 %14.5 %12.3 %42.0 %28.0 %
ROE17.3 %15.4 %13.7 %47.1 %30.3 %
ROI17.4 %14.7 %12.4 %42.4 %28.2 %
Economic value added (EVA)-9.1532.2541.6446.85144.20
Solvency
Equity ratio98.1 %88.8 %85.7 %90.4 %92.4 %
Gearing0.5 %11.8 %15.5 %9.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.92.41.81.73.9
Current ratio8.92.41.81.73.9
Cash and cash equivalents0.80554.5614.073.68275.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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