Iconium ApS — Credit Rating and Financial Key Figures

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

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 225 kDKK in 2023. The operating profit was 221.6 kDKK, while net earnings were 5494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iconium ApS's liquidity measured by quick ratio was 60 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit262.42188.74163.56-42.81225.04
EBIT262.42188.74153.65- 334.59221.58
Net earnings2 701.403 465.152 656.92- 461.775 494.43
Shareholders equity total8 893.579 358.7111 902.6311 326.4516 703.08
Balance sheet total (assets)11 939.9613 217.3915 911.6614 614.4117 844.42
Net debt-1 779.09-1 288.68-3 980.18-4 753.49-8 848.28
Profitability
EBIT-%
ROA27.7 %29.8 %20.0 %11.5 %35.4 %
ROE35.6 %38.0 %25.0 %-4.0 %39.2 %
ROI28.1 %30.4 %20.4 %11.7 %35.9 %
Economic value added (EVA)196.7755.72106.90- 367.43178.64
Solvency
Equity ratio74.5 %70.8 %74.8 %77.5 %93.6 %
Gearing32.4 %37.8 %32.0 %26.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.84.76.36.460.0
Current ratio23.84.76.36.460.0
Cash and cash equivalents4 661.814 821.897 783.767 699.499 815.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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