ICONER ApS — Credit Rating and Financial Key Figures

CVR number: 41732482
Ved Bommen 16, 2820 Gentofte

Credit rating

Company information

Official name
ICONER ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About ICONER ApS

ICONER ApS (CVR number: 41732482) is a company from GENTOFTE. The company reported a net sales of 4.5 mDKK in 2022, demonstrating a growth of 513.5 % compared to the previous year. The operating profit percentage was at 41.9 % (EBIT: 1.9 mDKK), while net earnings were 1491.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.5 %, which can be considered excellent and Return on Equity (ROE) was 191.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ICONER ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
Volume
Net sales736.884 520.93
Gross profit26.072 255.11
EBIT-66.971 893.54
Net earnings-67.281 491.77
Shareholders equity total-27.281 464.49
Balance sheet total (assets)92.482 851.46
Net debt87.66- 304.75
Profitability
EBIT-%-9.1 %41.9 %
ROA-55.9 %127.5 %
ROE-72.7 %191.6 %
ROI-71.2 %230.3 %
Economic value added (EVA)-66.971 493.47
Solvency
Equity ratio-22.8 %51.4 %
Gearing-344.8 %5.9 %
Relative net indebtedness %15.4 %22.0 %
Liquidity
Quick ratio0.82.9
Current ratio0.82.9
Cash and cash equivalents6.39390.74
Capital use efficiency
Trade debtors turnover (days)42.6196.3
Net working capital %-3.7 %40.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:127.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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