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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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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 1331.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 30.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.99-27.69-19.38-13.13-13.75
EBIT-10.99-27.69-19.38-13.13-13.75
Net earnings382.92377.831 778.911 664.841 331.82
Shareholders equity total2 623.692 888.534 667.446 332.287 664.11
Balance sheet total (assets)2 955.563 370.345 162.676 852.627 734.11
Net debt- 245.49435.03454.49207.48- 461.69
Profitability
EBIT-%
ROA14.5 %12.3 %42.0 %28.0 %18.4 %
ROE15.4 %13.7 %47.1 %30.3 %19.0 %
ROI14.7 %12.4 %42.4 %28.2 %18.5 %
Economic value added (EVA)- 129.71- 175.06- 187.09- 270.69- 355.99
Solvency
Equity ratio88.8 %85.7 %90.4 %92.4 %99.1 %
Gearing11.8 %15.5 %9.8 %7.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.73.930.6
Current ratio2.41.81.73.930.6
Cash and cash equivalents554.5614.073.68275.51515.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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