I.C. INFORMATIK-CENTER FREDERIKSSUND ApS

CVR number: 77972528
Thyrasvej 7, 3630 Jægerspris
hreg@tdcadsl.dk
tel: 29461249

Credit rating

Company information

Official name
I.C. INFORMATIK-CENTER FREDERIKSSUND ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About I.C. INFORMATIK-CENTER FREDERIKSSUND ApS

I.C. INFORMATIK-CENTER FREDERIKSSUND ApS (CVR number: 77972528) is a company from FREDERIKSSUND. The company recorded a gross profit of -350 kDKK in 2018. The operating profit was -350 kDKK, while net earnings were -350 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.6 %, which can be considered poor and Return on Equity (ROE) was -323.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I.C. INFORMATIK-CENTER FREDERIKSSUND ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 639.00- 350.00
EBIT- 639.00- 350.00
Net earnings15.00- 642.00- 350.00
Shareholders equity total853.00211.00- 139.08
Balance sheet total (assets)989.00350.005.13
Net debt-6.00
Profitability
EBIT-%
ROA1.9 %-95.4 %-141.6 %
ROE1.8 %-120.7 %-323.9 %
ROI2.2 %-120.1 %-331.8 %
Economic value added (EVA)- 681.56- 360.60
Solvency
Equity ratio86.2 %60.3 %-96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.52.50.0
Current ratio7.52.50.0
Cash and cash equivalents6.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-141.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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