Iconium ApS — Credit Rating and Financial Key Figures

CVR number: 32075983
Strandvangen 46, 2635 Ishøj
is.cift@gmail.com
tel: 46151899

Credit rating

Company information

Official name
Iconium ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit188.74163.56-42.81225.04- 429.74
EBIT188.74153.65- 334.59221.58-1 040.23
Net earnings3 465.152 656.92- 461.775 494.4325 335.62
Shareholders equity total9 358.7111 902.6311 326.4516 703.0841 916.70
Balance sheet total (assets)13 217.3915 911.6614 614.4117 844.4259 392.38
Net debt-1 288.68-3 980.18-4 753.49-8 848.28-25 722.04
Profitability
EBIT-%
ROA29.8 %20.0 %11.5 %35.4 %80.3 %
ROE38.0 %25.0 %-4.0 %39.2 %86.4 %
ROI30.4 %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 ratio70.8 %74.8 %77.5 %93.6 %70.6 %
Gearing37.8 %32.0 %26.0 %5.8 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.36.460.03.4
Current ratio4.76.36.460.03.4
Cash and cash equivalents4 821.897 783.767 699.499 815.1942 743.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:80.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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