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IIC ApS — Credit Rating and Financial Key Figures

CVR number: 38891375
Slotsparken 44, 2880 Bagsværd
rene.broechner@gmail.com
tel: 20208050
Free credit report Annual report

Company information

Official name
IIC ApS
Established
2017
Company form
Private limited company
Industry

About IIC ApS

IIC ApS (CVR number: 38891375) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 198.4 %, which can be considered excellent but Return on Equity (ROE) was -200.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IIC ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6 251.00-6.25-6.25-6.65
EBIT-6 251.00-6.25-6.25-6.65
Net earnings-4 887.00-3.57-5.33-6.49-3 214.66
Shareholders equity total3 214 800.003 211.233 205.893 199.40-15.26
Balance sheet total (assets)3 221 050.003 219.263 220.223 219.825.16
Net debt-2 079.001.277.5214.1720.42
Profitability
EBIT-%
ROA-0.4 %-0.0 %-0.2 %-0.2 %198.4 %
ROE-0.3 %-0.0 %-0.2 %-0.2 %-200.6 %
ROI-0.4 %-0.0 %-0.2 %-0.2 %-198.8 %
Economic value added (EVA)-5 036.84- 161 547.26- 166.79- 168.00- 161.48
Solvency
Equity ratio99.8 %99.8 %99.6 %99.4 %-74.7 %
Gearing0.1 %0.3 %0.4 %-133.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.40.30.3
Current ratio1.00.60.40.30.3
Cash and cash equivalents2 079.000.510.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:198.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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