I-Con Consolidators A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About I-Con Consolidators A/S
I-Con Consolidators A/S (CVR number: 42784699) is a company from AARHUS. The company recorded a gross profit of 46.7 kDKK in 2024. The operating profit was -195.1 kDKK, while net earnings were -143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I-Con Consolidators A/S's liquidity measured by quick ratio was 2.2 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 | - 621.54 | - 209.00 | 46.74 |
| EBIT | -1 149.10 | - 680.00 | - 195.14 |
| Net earnings | - 893.10 | - 530.00 | - 143.10 |
| Shareholders equity total | - 479.94 | -1 010.00 | 40.73 |
| Balance sheet total (assets) | 2 551.35 | 1 154.00 | 75.73 |
| Net debt | 1 603.92 | 1 414.00 | -44.05 |
| Profitability | |||
| EBIT-% | |||
| ROA | -37.6 % | -25.2 % | -15.5 % |
| ROE | -35.0 % | -28.6 % | -24.0 % |
| ROI | -58.0 % | -33.6 % | -17.7 % |
| Economic value added (EVA) | - 896.30 | - 605.38 | - 205.95 |
| Solvency | |||
| Equity ratio | 20.4 % | -0.9 % | 53.8 % |
| Gearing | -409.3 % | -191.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.0 | 2.2 |
| Current ratio | 1.3 | 1.0 | 2.2 |
| Cash and cash equivalents | 360.57 | 515.00 | 44.05 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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