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 -13.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 382.92 | 377.83 | 1 778.91 | 1 664.84 | 1 331.82 |
| Shareholders equity total | 2 623.69 | 2 888.53 | 4 667.44 | 6 332.28 | 7 664.11 |
| Balance sheet total (assets) | 2 955.56 | 3 370.34 | 5 162.67 | 6 852.62 | 7 734.11 |
| Net debt | - 245.49 | 435.03 | 454.49 | 207.48 | - 461.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 12.3 % | 42.0 % | 28.0 % | 18.4 % |
| ROE | 15.4 % | 13.7 % | 47.1 % | 30.3 % | 19.0 % |
| ROI | 14.7 % | 12.4 % | 42.4 % | 28.2 % | 18.5 % |
| Economic value added (EVA) | - 129.71 | - 175.06 | - 187.09 | - 270.69 | - 355.99 |
| Solvency | |||||
| Equity ratio | 88.8 % | 85.7 % | 90.4 % | 92.4 % | 99.1 % |
| Gearing | 11.8 % | 15.5 % | 9.8 % | 7.6 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.8 | 1.7 | 3.9 | 30.6 |
| Current ratio | 2.4 | 1.8 | 1.7 | 3.9 | 30.6 |
| Cash and cash equivalents | 554.56 | 14.07 | 3.68 | 275.51 | 515.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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