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

CVR number: 26687896
Aløvej 19, Sejs-Svejbæk 8600 Silkeborg
tel: 86846834
Free credit report Annual report

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 -34.2 kDKK in 2025. The operating profit was -124.2 kDKK, while net earnings were 832.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.06-16.97-20.10-25.39-34.25
EBIT- 106.03-91.97- 110.10- 115.39- 124.25
Net earnings1 372.26-1 597.473 907.64966.46832.48
Shareholders equity total15 421.8513 324.3716 732.0116 998.4817 030.95
Balance sheet total (assets)15 878.0113 980.8517 521.5317 487.7117 542.13
Net debt-15 040.73-12 896.10-14 839.93-17 243.93-17 302.55
Profitability
EBIT-%
ROA13.6 %4.5 %-14.2 %7.4 %-4.7 %
ROE9.1 %-11.1 %26.0 %5.7 %4.9 %
ROI9.1 %4.5 %28.8 %7.6 %6.6 %
Economic value added (EVA)- 857.42- 888.15- 798.05- 945.77- 962.87
Solvency
Equity ratio97.1 %95.3 %95.5 %97.2 %97.1 %
Gearing2.7 %4.7 %1.7 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.120.819.235.734.3
Current ratio34.120.819.235.734.3
Cash and cash equivalents15 463.3013 519.1215 121.5317 487.7117 541.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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