IC Nordics A/S — Credit Rating and Financial Key Figures

CVR number: 20950137
Roholmsvej 19, 2620 Albertslund

Credit rating

Company information

Official name
IC Nordics A/S
Personnel
11 persons
Established
1998
Company form
Limited company
Industry

About IC Nordics A/S

IC Nordics A/S (CVR number: 20950137) is a company from ALBERTSLUND. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 8365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IC Nordics A/S's liquidity measured by quick ratio was 1.6 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 profit14 696.0613 600.3412 613.3217 353.4018 538.27
EBIT9 770.977 506.756 054.9111 445.5510 921.59
Net earnings7 619.905 829.354 390.318 958.868 365.14
Shareholders equity total45 020.0635 849.4134 659.7239 895.9542 668.09
Balance sheet total (assets)54 952.48173 192.42114 541.43200 544.75113 006.26
Net debt-4 998.24119 665.9373 478.43150 770.4361 474.45
Profitability
EBIT-%
ROA13.9 %6.6 %4.2 %7.3 %7.0 %
ROE17.8 %14.4 %12.5 %24.0 %20.3 %
ROI15.7 %7.0 %4.4 %7.6 %7.4 %
Economic value added (EVA)6 393.353 828.463 272.497 217.216 360.36
Solvency
Equity ratio81.9 %20.7 %30.3 %19.9 %37.8 %
Gearing0.5 %371.8 %212.0 %377.9 %144.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.31.41.6
Current ratio5.51.31.41.6
Cash and cash equivalents5 201.3013 604.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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