ICV - Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42735884
Dysseager 6, 2720 Vanløse
Free credit report Annual report

Company information

Official name
ICV - Consult ApS
Established
2021
Company form
Private limited company
Industry

About ICV - Consult ApS

ICV - Consult ApS (CVR number: 42735884) is a company from KØBENHAVN. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. ICV - Consult ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
2024
Volume
Net sales
Gross profit107.89226.53-24.13
EBIT107.89226.53-24.13
Net earnings80.23172.98-31.74
Shareholders equity total120.23293.21261.47
Balance sheet total (assets)179.77461.06353.50
Net debt- 159.09- 360.76- 249.41
Profitability
EBIT-%
ROA60.0 %70.7 %-5.9 %
ROE66.7 %83.7 %-11.4 %
ROI77.0 %88.9 %-6.8 %
Economic value added (EVA)83.64169.66-42.70
Solvency
Equity ratio66.9 %63.6 %74.0 %
Gearing16.5 %26.0 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.73.8
Current ratio3.02.73.8
Cash and cash equivalents178.98436.92327.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.93%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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