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 icon46Wholesale trade, except of motor vehicles and motorcycles

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 1083.2 kDKK in 2023. The operating profit was 471.9 kDKK, while net earnings were 320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit960.01534.691 793.582 574.561 083.24
EBIT267.54-83.891 080.101 960.94471.93
Net earnings194.73-69.26820.961 508.28320.85
Shareholders equity total1 339.21894.941 715.902 508.281 320.85
Balance sheet total (assets)3 710.581 698.185 108.904 402.235 206.96
Net debt805.02-0.39504.13-1 408.24- 630.55
Profitability
EBIT-%
ROA9.4 %-2.4 %31.9 %41.2 %9.9 %
ROE15.7 %-6.2 %62.9 %71.4 %16.8 %
ROI16.0 %-3.6 %55.3 %66.3 %12.8 %
Economic value added (EVA)150.31- 133.37820.551 456.43350.90
Solvency
Equity ratio36.1 %52.7 %33.6 %57.0 %25.4 %
Gearing61.4 %53.2 %48.5 %34.3 %208.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.61.1
Current ratio1.62.11.42.31.3
Cash and cash equivalents16.89476.28328.272 267.733 377.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-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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