Iconium ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Iconium ApS
Iconium ApS (CVR number: 32075983) is a company from ISHØJ. The company recorded a gross profit of -429.7 kDKK in 2024. The operating profit was -1040.2 kDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.3 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Iconium ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.74 | 163.56 | -42.81 | 225.04 | - 429.74 |
EBIT | 188.74 | 153.65 | - 334.59 | 221.58 | -1 040.23 |
Net earnings | 3 465.15 | 2 656.92 | - 461.77 | 5 494.43 | 25 335.62 |
Shareholders equity total | 9 358.71 | 11 902.63 | 11 326.45 | 16 703.08 | 41 916.70 |
Balance sheet total (assets) | 13 217.39 | 15 911.66 | 14 614.41 | 17 844.42 | 59 392.38 |
Net debt | -1 288.68 | -3 980.18 | -4 753.49 | -8 848.28 | -25 722.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 20.0 % | 11.5 % | 35.4 % | 80.3 % |
ROE | 38.0 % | 25.0 % | -4.0 % | 39.2 % | 86.4 % |
ROI | 30.4 % | 20.4 % | 11.7 % | 35.9 % | 80.9 % |
Economic value added (EVA) | - 445.05 | - 530.42 | -1 128.25 | - 495.61 | -1 973.35 |
Solvency | |||||
Equity ratio | 70.8 % | 74.8 % | 77.5 % | 93.6 % | 70.6 % |
Gearing | 37.8 % | 32.0 % | 26.0 % | 5.8 % | 40.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 6.3 | 6.4 | 60.0 | 3.4 |
Current ratio | 4.7 | 6.3 | 6.4 | 60.0 | 3.4 |
Cash and cash equivalents | 4 821.89 | 7 783.76 | 7 699.49 | 9 815.19 | 42 743.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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