ICONER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 736.88 | 4 520.93 |
Gross profit | 26.07 | 2 255.11 |
EBIT | -66.97 | 1 893.54 |
Net earnings | -67.28 | 1 491.77 |
Shareholders equity total | -27.28 | 1 464.49 |
Balance sheet total (assets) | 92.48 | 2 851.46 |
Net debt | 87.66 | - 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) | -66.97 | 1 493.47 |
Solvency | ||
Equity ratio | -22.8 % | 51.4 % |
Gearing | -344.8 % | 5.9 % |
Relative net indebtedness % | 15.4 % | 22.0 % |
Liquidity | ||
Quick ratio | 0.8 | 2.9 |
Current ratio | 0.8 | 2.9 |
Cash and cash equivalents | 6.39 | 390.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | 42.6 | 196.3 |
Net working capital % | -3.7 % | 40.6 % |
Credit risk | ||
Credit rating | BB | BBB |
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