ICONO Expo A/S — Credit Rating and Financial Key Figures

CVR number: 39197154
Dalbyvej 2 A, Nr Dalby 4140 Borup
peg@iconoexpo.dk.dk
tel: 20239335
www.iconoexpo.dk

Credit rating

Company information

Official name
ICONO Expo A/S
Personnel
1 person
Established
2017
Domicile
Nr Dalby
Company form
Limited company
Industry

About ICONO Expo A/S

ICONO Expo A/S (CVR number: 39197154) is a company from KØGE. The company recorded a gross profit of 1086.8 kDKK in 2024. The operating profit was 498.2 kDKK, while net earnings were 398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. ICONO Expo A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit409.70934.06706.11850.601 086.77
EBIT-85.42627.49189.26320.90498.18
Net earnings24.78617.85-69.50305.84398.48
Shareholders equity total658.151 175.99806.501 012.331 310.81
Balance sheet total (assets)840.242 037.661 105.941 242.821 863.02
Net debt- 775.25-1 327.11- 870.93-1 090.51-1 646.70
Profitability
EBIT-%
ROA2.6 %48.0 %22.1 %37.2 %33.0 %
ROE3.4 %67.4 %-7.0 %33.6 %34.3 %
ROI5.0 %75.3 %33.6 %45.8 %44.1 %
Economic value added (EVA)- 105.80570.81141.97374.82391.85
Solvency
Equity ratio78.3 %63.2 %72.9 %81.5 %70.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.05.25.43.4
Current ratio4.62.45.25.43.4
Cash and cash equivalents775.251 327.11873.421 090.511 646.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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