iConomy A/S — Credit Rating and Financial Key Figures

CVR number: 10978181
Stensgårdvej 4, 5500 Middelfart
heise@iconomy.dk
tel: 64418804
www.iconomy.dk
Free credit report Annual report

Company information

Official name
iConomy A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

About iConomy A/S

iConomy A/S (CVR number: 10978181) is a company from MIDDELFART. The company recorded a gross profit of 356.2 kDKK in 2024. The operating profit was -228.8 kDKK, while net earnings were -150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. iConomy A/S's liquidity measured by quick ratio was 3 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 profit913.50620.14638.66537.75356.17
EBIT250.48223.59-45.18166.44- 228.77
Net earnings230.59205.27-9.99153.93- 150.47
Shareholders equity total770.77726.04716.05869.98719.51
Balance sheet total (assets)1 294.911 026.171 057.871 308.471 082.07
Net debt-60.51-83.49-48.78- 226.83- 110.50
Profitability
EBIT-%
ROA23.3 %22.9 %-1.1 %16.7 %-16.1 %
ROE25.5 %27.4 %-1.4 %19.4 %-18.9 %
ROI33.6 %35.3 %-1.7 %24.9 %-24.3 %
Economic value added (EVA)143.04135.18-71.8593.84- 222.16
Solvency
Equity ratio59.5 %70.8 %67.7 %66.5 %66.5 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.43.13.03.0
Current ratio2.53.43.13.03.0
Cash and cash equivalents68.5883.4948.78226.83110.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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