ICONVERT LEAD SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 36059966
Weidekampsgade 15, 2300 København S
nikolajb@gmail.com
tel: 51940304

Credit rating

Company information

Official name
ICONVERT LEAD SYSTEMS ApS
Established
2014
Company form
Private limited company
Industry
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About ICONVERT LEAD SYSTEMS ApS

ICONVERT LEAD SYSTEMS ApS (CVR number: 36059966) is a company from KØBENHAVN. The company recorded a gross profit of 143.2 kDKK in 2024. The operating profit was 143.2 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. ICONVERT LEAD SYSTEMS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.3112.1169.9518.23143.24
EBIT61.3112.1169.9518.23143.24
Net earnings47.828.9753.9513.79112.19
Shareholders equity total96.50105.47139.42103.21215.40
Balance sheet total (assets)155.44162.20251.99192.36329.92
Net debt- 106.28-88.58- 150.01-40.76- 200.38
Profitability
EBIT-%
ROA50.6 %7.6 %33.8 %8.2 %54.9 %
ROE65.9 %8.9 %44.1 %11.4 %70.4 %
ROI79.6 %11.3 %53.3 %12.3 %77.0 %
Economic value added (EVA)48.8810.1654.0315.28110.77
Solvency
Equity ratio62.1 %65.0 %55.3 %53.7 %65.3 %
Gearing4.6 %7.1 %7.4 %41.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.22.22.9
Current ratio2.62.92.22.22.9
Cash and cash equivalents110.6996.04160.2984.04210.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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