I.C.K. HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 69445217
Tingvej 29, Hasle 8210 Aarhus V
post@ick.dk
tel: 87413322
www.ick.dk

Credit rating

Company information

Official name
I.C.K. HANDELSSELSKAB ApS
Personnel
1 person
Established
1982
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon468200

About I.C.K. HANDELSSELSKAB ApS

I.C.K. HANDELSSELSKAB ApS (CVR number: 69445217) is a company from AARHUS. The company recorded a gross profit of 1560.4 kDKK in 2024. The operating profit was 954.7 kDKK, while net earnings were 708.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. I.C.K. HANDELSSELSKAB ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit534.691 793.582 574.561 062.891 560.42
EBIT-83.891 080.101 960.94471.93954.73
Net earnings-69.26820.961 508.28320.85708.32
Shareholders equity total894.941 715.902 508.281 320.852 029.17
Balance sheet total (assets)1 698.185 108.904 402.235 206.963 237.34
Net debt-0.39504.13-1 408.24- 630.55- 456.99
Profitability
EBIT-%
ROA-2.4 %31.9 %41.2 %9.9 %22.6 %
ROE-6.2 %62.9 %71.4 %16.8 %42.3 %
ROI-3.6 %55.3 %66.3 %12.8 %28.8 %
Economic value added (EVA)- 133.37820.551 456.43350.90843.67
Solvency
Equity ratio52.7 %33.6 %57.0 %25.4 %62.7 %
Gearing53.2 %48.5 %34.3 %208.0 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.11.1
Current ratio2.11.42.31.32.7
Cash and cash equivalents476.28328.272 267.733 377.59992.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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