ICNS2407 ApS — Credit Rating and Financial Key Figures

CVR number: 30557433
Rosinfeltvej 106, 6270 Tønder

Credit rating

Company information

Official name
ICNS2407 ApS
Established
2007
Company form
Private limited company
Industry

About ICNS2407 ApS

ICNS2407 ApS (CVR number: 30557433) is a company from TØNDER. The company recorded a gross profit of -9.1 kDKK in 2016. The operating profit was -9.1 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICNS2407 ApS's liquidity measured by quick ratio was 97.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-9.10
EBIT-9.10
Net earnings89.56
Shareholders equity total2 096.78
Balance sheet total (assets)2 118.41
Net debt-2 118.41
Profitability
EBIT-%
ROA5.4 %
ROE4.3 %
ROI5.5 %
Economic value added (EVA)-7.09
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.9
Current ratio97.9
Cash and cash equivalents2 118.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.