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 -44.5 kDKK in 2023. The operating profit was -44.5 kDKK, while net earnings were 1130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 13.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.16 | -30.67 | -25.90 | -24.85 | -44.52 |
EBIT | -14.16 | -30.67 | -25.90 | -24.85 | -44.52 |
Net earnings | 7 308.95 | -96.13 | - 891.87 | 1 443.92 | 1 130.36 |
Shareholders equity total | 12 912.85 | 9 816.72 | 8 424.85 | 9 868.76 | 10 599.12 |
Balance sheet total (assets) | 13 317.84 | 10 482.33 | 8 939.44 | 10 351.00 | 11 216.21 |
Net debt | -3 718.17 | -3 500.62 | -1 127.04 | -1 659.51 | -2 412.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.6 % | 3.2 % | 6.4 % | 17.3 % | 11.5 % |
ROE | 78.5 % | -0.8 % | -9.8 % | 15.8 % | 11.0 % |
ROI | 78.5 % | 3.3 % | 6.5 % | 17.3 % | 11.7 % |
Economic value added (EVA) | 84.76 | 413.61 | -15.87 | -75.43 | -33.28 |
Solvency | |||||
Equity ratio | 97.0 % | 93.7 % | 94.2 % | 95.3 % | 94.5 % |
Gearing | 3.2 % | 6.0 % | 4.4 % | 5.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 576.0 | 10.7 | 10.7 | 12.8 | 13.3 |
Current ratio | 576.0 | 10.7 | 10.7 | 12.8 | 13.3 |
Cash and cash equivalents | 3 718.17 | 3 818.08 | 1 634.50 | 2 095.73 | 2 985.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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