ICONFINDER ApS — Credit Rating and Financial Key Figures

CVR number: 33779437
Klavs Nebs Vej 10 A, 2830 Virum
contact@iconfinder.com
tel: 61696781
https://www.iconfinder.com

Credit rating

Company information

Official name
ICONFINDER ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About ICONFINDER ApS

ICONFINDER ApS (CVR number: 33779437) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5827.1 kDKK in 2023. The operating profit was 1148.5 kDKK, while net earnings were 807.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ICONFINDER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 965.165 799.196 589.035 827.07
EBIT207.011 321.77657.541 148.55
Net earnings- 751.001 181.23-10.99807.27
Shareholders equity total-15 586.79-14 405.56-14 415.11-1 907.37
Balance sheet total (assets)3 845.203 288.344 003.684 178.73
Net debt10 548.7910 659.2011 765.17-1 031.81
Profitability
EBIT-%
ROA1.2 %7.1 %3.6 %9.4 %
ROE-24.6 %33.1 %-0.3 %19.7 %
ROI2.0 %12.2 %5.4 %18.7 %
Economic value added (EVA)907.992 592.91832.79657.541 980.28
Solvency
Equity ratio-102.4 %-97.2 %-91.7 %-50.5 %
Gearing-76.1 %-77.0 %-85.1 %-7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.8
Current ratio0.10.10.10.5
Cash and cash equivalents1 307.82436.31507.511 164.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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