ICON-Trawldoors ApS — Credit Rating and Financial Key Figures

CVR number: 37229970
Bygholm Åvænget 6 B, 8700 Horsens
jan@icon.fish
tel: 26226625
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Company information

Official name
ICON-Trawldoors ApS
Established
2015
Company form
Private limited company
Industry

About ICON-Trawldoors ApS

ICON-Trawldoors ApS (CVR number: 37229970) is a company from HORSENS. The company recorded a gross profit of -152 kDKK in 2016. The operating profit was -152 kDKK, while net earnings were -118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -378.1 %, which can be considered poor and Return on Equity (ROE) was -377.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. ICON-Trawldoors ApS's liquidity measured by quick ratio was 4.6 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 profit- 152.00
EBIT- 152.00
Net earnings- 118.60
Shareholders equity total31.40
Balance sheet total (assets)40.20
Net debt0.80
Profitability
EBIT-%
ROA-378.1 %
ROE-377.8 %
ROI-472.1 %
Economic value added (EVA)- 118.56
Solvency
Equity ratio78.1 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-378.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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