ATWTP ICONS K/S — Credit Rating and Financial Key Figures

CVR number: 35042407
Amagertorv 3, 1160 København K

Company information

Official name
ATWTP ICONS K/S
Established
2013
Company form
Limited partnership
Industry

About ATWTP ICONS K/S

ATWTP ICONS K/S (CVR number: 35042407) is a company from KØBENHAVN. The company recorded a gross profit of 209.7 kDKK in 2024. The operating profit was 209.7 kDKK, while net earnings were 219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATWTP ICONS K/S's liquidity measured by quick ratio was 16.4 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 profit220.00297.00205.00217.00209.75
EBIT220.00297.00205.00217.00209.75
Net earnings220.00295.00203.00214.00219.34
Shareholders equity total499.00705.00566.00605.00823.36
Balance sheet total (assets)571.00755.00627.00660.00876.76
Net debt-80.00- 272.00- 105.00- 127.00- 313.37
Profitability
EBIT-%
ROA42.8 %44.8 %29.7 %33.7 %28.6 %
ROE48.4 %49.0 %31.9 %36.5 %30.7 %
ROI48.4 %49.3 %32.3 %37.1 %30.7 %
Economic value added (EVA)199.35271.93169.57188.56179.35
Solvency
Equity ratio87.4 %93.4 %90.3 %91.7 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.915.19.912.016.4
Current ratio7.915.110.212.016.4
Cash and cash equivalents80.00272.00105.00127.00313.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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