IGCF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26687896
Aløvej 19, Sejs-Svejbæk 8600 Silkeborg
tel: 86846834

Company information

Official name
IGCF HOLDING A/S
Personnel
3 persons
Established
2002
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About IGCF HOLDING A/S

IGCF HOLDING A/S (CVR number: 26687896) is a company from SILKEBORG. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -110.1 kDKK, while net earnings were 3907.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IGCF HOLDING A/S's liquidity measured by quick ratio was 19.2 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 profit-19.74-29.56-19.06-16.97-20.10
EBIT-57.24-92.59- 106.03-91.97- 110.10
Net earnings870.09135.621 372.26-1 597.473 907.64
Shareholders equity total15 513.9714 849.5915 421.8513 324.3716 732.01
Balance sheet total (assets)15 563.7814 967.7115 878.0113 980.8517 521.53
Net debt-12 548.67-12 217.48-15 040.73-12 896.10-14 839.93
Profitability
EBIT-%
ROA10.4 %5.0 %13.6 %4.5 %-14.2 %
ROE5.6 %0.9 %9.1 %-11.1 %26.0 %
ROI5.8 %1.1 %9.1 %4.5 %28.8 %
Economic value added (EVA)- 833.58- 874.13- 857.42- 888.15- 798.05
Solvency
Equity ratio99.7 %99.2 %97.1 %95.3 %95.5 %
Gearing0.2 %0.7 %2.7 %4.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio254.2104.734.120.819.2
Current ratio254.2104.734.120.819.2
Cash and cash equivalents12 583.7412 320.8515 463.3013 519.1215 121.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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