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

CVR number: 19648540
Køgevej 291, 2635 Ishøj
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 308.95-96.13- 891.871 443.921 130.36
Shareholders equity total12 912.859 816.728 424.859 868.7610 599.12
Balance sheet total (assets)13 317.8410 482.338 939.4410 351.0011 216.21
Net debt-3 718.17-3 500.62-1 127.04-1 659.51-2 412.14
Profitability
EBIT-%
ROA76.6 %3.2 %6.4 %17.3 %11.5 %
ROE78.5 %-0.8 %-9.8 %15.8 %11.0 %
ROI78.5 %3.3 %6.5 %17.3 %11.7 %
Economic value added (EVA)84.76413.61-15.87-75.43-33.28
Solvency
Equity ratio97.0 %93.7 %94.2 %95.3 %94.5 %
Gearing3.2 %6.0 %4.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio576.010.710.712.813.3
Current ratio576.010.710.712.813.3
Cash and cash equivalents3 718.173 818.081 634.502 095.732 985.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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