ICM A/S — Credit Rating and Financial Key Figures

CVR number: 15150033
Kærvej 25, 2970 Hørsholm
bpe@icmsafety.com
tel: 45866222

Credit rating

Company information

Official name
ICM A/S
Personnel
133 persons
Established
1991
Company form
Limited company
Industry

About ICM A/S

ICM A/S (CVR number: 15150033) is a company from HØRSHOLM. The company reported a net sales of 490.3 mDKK in 2024, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 44.4 mDKK), while net earnings were 35.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ICM A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales432.69389.22411.90457.17490.33
Gross profit100.0767.4795.63106.61124.47
EBIT30.191.0228.5536.0244.38
Net earnings23.090.1622.2228.1435.49
Shareholders equity total109.6689.82112.04120.18155.67
Balance sheet total (assets)173.74148.88192.21212.50258.07
Net debt0.571.76
Profitability
EBIT-%7.0 %0.3 %6.9 %7.9 %9.1 %
ROA17.7 %0.6 %16.7 %17.9 %19.4 %
ROE23.5 %0.2 %22.0 %24.2 %25.7 %
ROI17.7 %0.6 %16.7 %23.2 %32.7 %
Economic value added (EVA)25.84-4.4924.0322.4628.54
Solvency
Equity ratio100.0 %100.0 %100.0 %56.6 %60.3 %
Gearing0.5 %1.1 %
Relative net indebtedness %20.2 %20.9 %
Liquidity
Quick ratio1.41.7
Current ratio2.42.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)58.762.2
Net working capital %26.1 %30.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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