Iconika ApS — Credit Rating and Financial Key Figures

CVR number: 35244697
Rudolfgårdsvej 1 D, 8260 Viby J
faktura@iconika.dk

Credit rating

Company information

Official name
Iconika ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Iconika ApS

Iconika ApS (CVR number: 35244697) is a company from AARHUS. The company recorded a gross profit of 3221.3 kDKK in 2023. The operating profit was 244.4 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Iconika ApS's liquidity measured by quick ratio was 1.5 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 profit1 826.201 328.622 858.573 196.083 221.30
EBIT106.05- 186.56711.04450.34244.43
Net earnings73.62- 149.76544.82346.12187.59
Shareholders equity total1 084.53934.771 479.591 595.711 724.40
Balance sheet total (assets)1 858.781 684.952 877.022 210.873 050.77
Net debt-91.7416.97496.31- 188.00414.81
Profitability
EBIT-%
ROA5.6 %-10.5 %31.2 %17.7 %9.3 %
ROE7.0 %-14.8 %45.1 %22.5 %11.3 %
ROI8.3 %-16.8 %48.3 %25.2 %13.1 %
Economic value added (EVA)31.92- 189.71508.18275.69117.40
Solvency
Equity ratio58.3 %55.5 %51.4 %72.2 %56.5 %
Gearing11.2 %3.6 %33.6 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.61.5
Current ratio0.81.21.51.61.5
Cash and cash equivalents213.7416.430.24188.0011.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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