ICG FIRO Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICG FIRO Holding Aps
ICG FIRO Holding Aps (CVR number: 39468654) is a company from GENTOFTE. The company recorded a gross profit of -1 kDKK in 2020. The operating profit was -1 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. ICG FIRO Holding Aps's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.00 | -1.00 | -1.00 |
EBIT | -1.00 | -1.00 | -1.00 |
Net earnings | 123.57 | 213.32 | 87.25 |
Shareholders equity total | 443.57 | 621.74 | 53.45 |
Balance sheet total (assets) | 570.41 | 766.11 | 80.39 |
Net debt | 94.56 | - 185.76 | |
Profitability | |||
EBIT-% | |||
ROA | 26.9 % | 36.6 % | 28.8 % |
ROE | 27.9 % | 40.0 % | 25.8 % |
ROI | 28.5 % | 41.6 % | 35.3 % |
Economic value added (EVA) | -0.81 | -23.16 | -21.93 |
Solvency | |||
Equity ratio | 77.8 % | 81.2 % | 66.5 % |
Gearing | 21.3 % | 2.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.6 | 3.0 |
Current ratio | 0.2 | 1.6 | 3.0 |
Cash and cash equivalents | 199.69 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.