ICOP DENMARK ApS

CVR number: 34714991
H.C. Andersens Boulevard 37, 1553 København V
accounting@icopdenmark.dk
tel: 27222133
https://scandinavia.icop.it/

Credit rating

Company information

Official name
ICOP DENMARK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ICOP DENMARK ApS

ICOP DENMARK ApS (CVR number: 34714991) is a company from KØBENHAVN. The company recorded a gross profit of 3155.4 kDKK in 2023. The operating profit was 615.4 kDKK, while net earnings were 352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ICOP DENMARK ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit28 770.008 354.505 650.531 243.153 155.41
EBIT1 215.00-2 685.52115.01-2 328.75615.44
Net earnings391.00-2 517.1957.39-2 584.64352.67
Shareholders equity total789.00-1 728.19-1 670.80-4 255.43-3 902.76
Balance sheet total (assets)49 310.0013 647.0412 638.2512 145.043 553.92
Net debt19 408.008 303.278 807.779 304.496 724.71
Profitability
EBIT-%
ROA3.6 %-8.0 %1.0 %-15.1 %6.1 %
ROE65.9 %-34.9 %0.4 %-20.9 %4.5 %
ROI12.7 %-16.3 %1.4 %-22.4 %8.7 %
Economic value added (EVA)1 195.15-2 232.83256.25-2 148.68863.28
Solvency
Equity ratio1.6 %-11.2 %-11.7 %-25.9 %-52.3 %
Gearing2705.8 %-543.1 %-641.6 %-234.6 %-175.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.41.85.4
Current ratio1.21.72.41.85.4
Cash and cash equivalents1 941.001 082.581 912.75676.71108.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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