ICO INTERMODAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.00 | 2.00 | 1.00 | -2.00 | -1.00 |
EBIT | 41.00 | 2.00 | 1.00 | -2.00 | -1.00 |
Net earnings | 35.00 | 2.00 | 1.00 | 9.00 | 5.00 |
Shareholders equity total | 618.00 | 620.00 | 621.00 | 630.00 | 634.00 |
Balance sheet total (assets) | 995.00 | 1 132.00 | 827.00 | 772.00 | 853.00 |
Net debt | - 222.00 | - 649.00 | - 818.00 | -97.00 | - 182.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 0.3 % | 0.1 % | 1.5 % | 0.7 % |
ROE | 5.8 % | 0.3 % | 0.2 % | 1.4 % | 0.8 % |
ROI | 7.4 % | 0.5 % | 0.2 % | 1.9 % | 0.9 % |
Economic value added (EVA) | 12.99 | -17.45 | 2.46 | 8.40 | -27.62 |
Solvency | |||||
Equity ratio | 62.1 % | 54.8 % | 75.1 % | 81.6 % | 74.3 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.2 | 4.0 | 5.4 | 3.9 |
Current ratio | 2.6 | 2.2 | 4.0 | 5.4 | 3.9 |
Cash and cash equivalents | 231.00 | 649.00 | 818.00 | 97.00 | 182.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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