ICV - Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42735884
Dysseager 6, 2720 Vanløse

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 226.5 kDKK in 2023. The operating profit was 226.5 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2.7 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
2022
2023
Volume
Net sales
Gross profit107.89226.53
EBIT107.89226.53
Net earnings80.23172.98
Shareholders equity total120.23293.21
Balance sheet total (assets)179.77461.06
Net debt- 159.09- 360.76
Profitability
EBIT-%
ROA60.0 %70.7 %
ROE66.7 %83.7 %
ROI77.0 %88.9 %
Economic value added (EVA)83.64179.66
Solvency
Equity ratio66.9 %63.6 %
Gearing16.5 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.7
Current ratio3.02.7
Cash and cash equivalents178.98436.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.