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IC-NITO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19648540
Køgevej 291, 2635 Ishøj
Free credit report Annual report

Company information

Official name
IC-NITO HOLDING ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 891.871 443.921 130.361 118.46
Shareholders equity total9 816.728 424.859 868.7610 599.129 017.58
Balance sheet total (assets)10 482.338 939.4410 351.0011 216.219 665.00
Net debt-3 500.62-1 127.04-1 659.51-2 412.14-2 483.88
Profitability
EBIT-%
ROA3.2 %6.4 %17.3 %11.5 %22.8 %
ROE-0.8 %-9.8 %15.8 %11.0 %11.4 %
ROI3.3 %6.5 %17.3 %11.7 %23.0 %
Economic value added (EVA)- 672.80- 529.50- 468.23- 551.46- 612.01
Solvency
Equity ratio93.7 %94.2 %95.3 %94.5 %93.3 %
Gearing3.2 %6.0 %4.4 %5.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.710.712.813.312.0
Current ratio10.710.712.813.312.0
Cash and cash equivalents3 818.081 634.502 095.732 985.103 105.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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