ICV - Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 107.89 | 226.53 | -24.13 |
EBIT | 107.89 | 226.53 | -24.13 |
Net earnings | 80.23 | 172.98 | -31.74 |
Shareholders equity total | 120.23 | 293.21 | 261.47 |
Balance sheet total (assets) | 179.77 | 461.06 | 353.50 |
Net debt | - 159.09 | - 360.76 | - 249.41 |
Profitability | |||
EBIT-% | |||
ROA | 60.0 % | 70.7 % | -5.9 % |
ROE | 66.7 % | 83.7 % | -11.4 % |
ROI | 77.0 % | 88.9 % | -6.8 % |
Economic value added (EVA) | 83.64 | 169.66 | -42.70 |
Solvency | |||
Equity ratio | 66.9 % | 63.6 % | 74.0 % |
Gearing | 16.5 % | 26.0 % | 29.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 2.7 | 3.8 |
Current ratio | 3.0 | 2.7 | 3.8 |
Cash and cash equivalents | 178.98 | 436.92 | 327.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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