ICM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 432.69 | 389.22 | 411.90 | 457.17 | 490.33 |
Gross profit | 100.07 | 67.47 | 95.63 | 106.61 | 124.47 |
EBIT | 30.19 | 1.02 | 28.55 | 36.02 | 44.38 |
Net earnings | 23.09 | 0.16 | 22.22 | 28.14 | 35.49 |
Shareholders equity total | 109.66 | 89.82 | 112.04 | 120.18 | 155.67 |
Balance sheet total (assets) | 173.74 | 148.88 | 192.21 | 212.50 | 258.07 |
Net debt | 0.57 | 1.76 | |||
Profitability | |||||
EBIT-% | 7.0 % | 0.3 % | 6.9 % | 7.9 % | 9.1 % |
ROA | 17.7 % | 0.6 % | 16.7 % | 17.9 % | 19.4 % |
ROE | 23.5 % | 0.2 % | 22.0 % | 24.2 % | 25.7 % |
ROI | 17.7 % | 0.6 % | 16.7 % | 23.2 % | 32.7 % |
Economic value added (EVA) | 25.84 | -4.49 | 24.03 | 22.46 | 28.54 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.6 % | 60.3 % |
Gearing | 0.5 % | 1.1 % | |||
Relative net indebtedness % | 20.2 % | 20.9 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | |||
Current ratio | 2.4 | 2.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.7 | 62.2 | |||
Net working capital % | 26.1 % | 30.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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