ICO INTERMODAL A/S — Credit Rating and Financial Key Figures

CVR number: 73643813
Balticagade 15 C, 8000 Aarhus C

Credit rating

Company information

Official name
ICO INTERMODAL A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon523100

About ICO INTERMODAL A/S

ICO INTERMODAL A/S (CVR number: 73643813) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. ICO INTERMODAL A/S's liquidity measured by quick ratio was 3.9 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 profit41.002.001.00-2.00-1.00
EBIT41.002.001.00-2.00-1.00
Net earnings35.002.001.009.005.00
Shareholders equity total618.00620.00621.00630.00634.00
Balance sheet total (assets)995.001 132.00827.00772.00853.00
Net debt- 222.00- 649.00- 818.00-97.00- 182.00
Profitability
EBIT-%
ROA5.5 %0.3 %0.1 %1.5 %0.7 %
ROE5.8 %0.3 %0.2 %1.4 %0.8 %
ROI7.4 %0.5 %0.2 %1.9 %0.9 %
Economic value added (EVA)12.99-17.452.468.40-27.62
Solvency
Equity ratio62.1 %54.8 %75.1 %81.6 %74.3 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.24.05.43.9
Current ratio2.62.24.05.43.9
Cash and cash equivalents231.00649.00818.0097.00182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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