IkonCad ApS — Credit Rating and Financial Key Figures

CVR number: 41570083
Bringstrupvej 49, Bringstrup 4100 Ringsted
info@ikoncad.dk
tel: 61726293

Credit rating

Company information

Official name
IkonCad ApS
Personnel
1 person
Established
2020
Domicile
Bringstrup
Company form
Private limited company
Industry
  • Expand more icon741400

About IkonCad ApS

IkonCad ApS (CVR number: 41570083) is a company from RINGSTED. The company recorded a gross profit of 892.2 kDKK in 2024. The operating profit was 366.2 kDKK, while net earnings were 279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. IkonCad ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit615.28929.15929.15892.18
EBIT217.78441.09441.09366.16
Net earnings175.89343.91343.91279.57
Shareholders equity total215.89383.91383.91319.57
Balance sheet total (assets)324.22621.67621.67782.54
Net debt-97.21- 424.96- 424.96- 424.95
Profitability
EBIT-%
ROA70.0 %93.3 %71.0 %52.2 %
ROE81.5 %114.7 %89.6 %79.5 %
ROI105.1 %147.2 %115.0 %78.0 %
Economic value added (EVA)169.87337.76345.79287.22
Solvency
Equity ratio66.6 %61.8 %61.8 %40.8 %
Gearing73.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.62.61.7
Current ratio3.02.62.61.7
Cash and cash equivalents97.21424.96424.96660.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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