ICS A/S — Credit Rating and Financial Key Figures

CVR number: 15352973
Strandvejen 171, 2900 Hellerup
per@a-travel.dk
tel: 39460515
ics.dk

Credit rating

Company information

Official name
ICS A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ICS A/S

ICS A/S (CVR number: 15352973) is a company from GENTOFTE. The company recorded a gross profit of 6494.5 kDKK in 2016. The operating profit was 2588.1 kDKK, while net earnings were 2469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 121.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. ICS A/S's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales
Gross profit6 494.49
EBIT2 588.10
Net earnings2 469.72
Shareholders equity total2 030.68
Balance sheet total (assets)3 428.01
Net debt-3 286.31
Profitability
EBIT-%
ROA77.5 %
ROE121.6 %
ROI130.9 %
Economic value added (EVA)2 488.02
Solvency
Equity ratio59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents3 286.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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