I-Con Consolidators A/S — Credit Rating and Financial Key Figures

CVR number: 42784699
Borneovej 14, 8000 Aarhus C
tel: 86134900
i-conconsolidators.com

Company information

Official name
I-Con Consolidators A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 621.54- 209.0046.74
EBIT-1 149.10- 680.00- 195.14
Net earnings- 893.10- 530.00- 143.10
Shareholders equity total- 479.94-1 010.0040.73
Balance sheet total (assets)2 551.351 154.0075.73
Net debt1 603.921 414.00-44.05
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 ratio20.4 %-0.9 %53.8 %
Gearing-409.3 %-191.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.02.2
Current ratio1.31.02.2
Cash and cash equivalents360.57515.0044.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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