Icons of Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39999927
Bergensgade 3, 2100 København Ø

Credit rating

Company information

Official name
Icons of Denmark ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Icons of Denmark ApS

Icons of Denmark ApS (CVR number: 39999927) is a company from KØBENHAVN. The company recorded a gross profit of 3640.7 kDKK in 2023. The operating profit was 1027.6 kDKK, while net earnings were 728.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Icons of Denmark ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 393.08315.881 086.162 173.563 640.74
EBIT-1 669.49- 636.9059.62844.681 027.58
Net earnings-1 674.04- 643.60524.97656.52728.41
Shareholders equity total-1 624.04-2 267.64-1 742.67-1 086.16- 357.75
Balance sheet total (assets)814.201 408.285 635.586 326.615 859.57
Net debt1 351.662 605.343 434.411 663.99- 725.93
Profitability
EBIT-%
ROA-68.5 %-20.8 %1.1 %11.7 %15.1 %
ROE-205.6 %-57.9 %14.9 %11.0 %12.0 %
ROI-106.0 %-27.6 %1.7 %28.6 %101.6 %
Economic value added (EVA)-1 669.49- 544.06178.12771.93860.31
Solvency
Equity ratio-73.4 %-61.7 %-33.8 %-27.6 %-17.8 %
Gearing-97.0 %-134.1 %-230.5 %-186.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.01.21.7
Current ratio0.30.40.70.80.9
Cash and cash equivalents223.40434.75581.99362.03725.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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