IC Empire ApS — Credit Rating and Financial Key Figures

CVR number: 37578932
Literbuen 12 A, 2740 Skovlunde
jb@bjornlogistik.dk
tel: 53635939

Credit rating

Company information

Official name
IC Empire ApS
Established
2016
Company form
Private limited company
Industry

About IC Empire ApS

IC Empire ApS (CVR number: 37578932) is a company from BALLERUP. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IC Empire ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00
EBIT-11.00
Net earnings59.54393.21502.171 083.5131.34
Shareholders equity total51.84445.05947.222 030.732 062.07
Balance sheet total (assets)209.45614.831 123.792 216.132 289.41
Net debt157.61169.78176.58185.40213.14
Profitability
EBIT-%
ROA33.2 %96.7 %58.5 %65.4 %1.6 %
ROE52.9 %158.3 %72.1 %72.8 %1.5 %
ROI35.8 %96.7 %58.5 %65.4 %1.6 %
Economic value added (EVA)13.667.928.538.87-1.68
Solvency
Equity ratio24.8 %72.4 %84.3 %91.6 %90.1 %
Gearing304.0 %38.1 %18.6 %9.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents3.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.