I.C.V. A/S — Credit Rating and Financial Key Figures

CVR number: 15247649
Østergade 17, 6800 Varde
ingvardch@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
I.C.V. A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry

About I.C.V. A/S

I.C.V. A/S (CVR number: 15247649) is a company from VARDE. The company recorded a gross profit of 33.5 kDKK in 2024. The operating profit was -756.3 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.C.V. A/S's liquidity measured by quick ratio was 11.9 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 profit90.26- 113.5478.23402.5433.46
EBIT- 591.69-1 081.05- 616.61- 533.32- 756.35
Net earnings- 915.38370.72296.86195.97-57.02
Shareholders equity total14 420.5814 734.8014 974.4614 242.3014 124.28
Balance sheet total (assets)17 435.0915 030.3315 737.8314 960.0414 988.88
Net debt-4 519.48-7 610.84-7 117.44-7 036.91-6 430.68
Profitability
EBIT-%
ROA6.6 %3.5 %6.9 %4.2 %5.2 %
ROE-6.3 %2.5 %2.0 %1.3 %-0.4 %
ROI7.0 %3.6 %7.0 %1.3 %5.2 %
Economic value added (EVA)-1 383.52-2 179.94-1 183.09-1 192.88-1 426.08
Solvency
Equity ratio82.8 %98.0 %95.1 %95.2 %94.2 %
Gearing14.5 %0.7 %3.0 %3.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.932.018.416.911.9
Current ratio2.932.018.416.911.9
Cash and cash equivalents6 609.137 707.877 564.267 542.577 111.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.