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IC-NITO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IC-NITO HOLDING ApS
IC-NITO HOLDING ApS (CVR number: 19648540) is a company from ISHØJ. The company recorded a gross profit of -65.8 kDKK in 2024. The operating profit was -65.8 kDKK, while net earnings were 1118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IC-NITO HOLDING ApS's liquidity measured by quick ratio was 12 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.67 | -25.90 | -24.85 | -44.52 | -65.78 |
| EBIT | -30.67 | -25.90 | -24.85 | -44.52 | -65.78 |
| Net earnings | -96.13 | - 891.87 | 1 443.92 | 1 130.36 | 1 118.46 |
| Shareholders equity total | 9 816.72 | 8 424.85 | 9 868.76 | 10 599.12 | 9 017.58 |
| Balance sheet total (assets) | 10 482.33 | 8 939.44 | 10 351.00 | 11 216.21 | 9 665.00 |
| Net debt | -3 500.62 | -1 127.04 | -1 659.51 | -2 412.14 | -2 483.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 6.4 % | 17.3 % | 11.5 % | 22.8 % |
| ROE | -0.8 % | -9.8 % | 15.8 % | 11.0 % | 11.4 % |
| ROI | 3.3 % | 6.5 % | 17.3 % | 11.7 % | 23.0 % |
| Economic value added (EVA) | - 672.80 | - 529.50 | - 468.23 | - 551.46 | - 612.01 |
| Solvency | |||||
| Equity ratio | 93.7 % | 94.2 % | 95.3 % | 94.5 % | 93.3 % |
| Gearing | 3.2 % | 6.0 % | 4.4 % | 5.4 % | 6.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.7 | 10.7 | 12.8 | 13.3 | 12.0 |
| Current ratio | 10.7 | 10.7 | 12.8 | 13.3 | 12.0 |
| Cash and cash equivalents | 3 818.08 | 1 634.50 | 2 095.73 | 2 985.10 | 3 105.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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