ICG COMMUNICATION P/S — Credit Rating and Financial Key Figures

CVR number: 36410809
Strandvejen 54, 2900 Hellerup

Company information

Official name
ICG COMMUNICATION P/S
Personnel
13 persons
Established
2014
Industry

About ICG COMMUNICATION P/S

ICG COMMUNICATION P/S (CVR number: 36410809) is a company from GENTOFTE. The company recorded a gross profit of 8756.8 kDKK in 2021. The operating profit was 4520.5 kDKK, while net earnings were 4471.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICG COMMUNICATION P/S's liquidity measured by quick ratio was 14.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit16 532.3417 103.9116 000.7617 954.078 756.82
EBIT4 264.454 718.384 701.705 420.944 520.46
Net earnings4 240.254 679.764 661.585 334.774 471.14
Shareholders equity total5 241.485 681.246 662.827 337.596 478.72
Balance sheet total (assets)12 675.6414 416.5511 600.7112 582.496 966.85
Net debt-9 393.67-9 692.96-9 762.43-8 884.36-28.73
Profitability
EBIT-%
ROA39.4 %34.8 %36.1 %44.8 %46.2 %
ROE90.2 %85.7 %75.5 %76.2 %64.7 %
ROI90.7 %71.8 %64.6 %77.4 %65.3 %
Economic value added (EVA)4 425.194 927.035 014.445 576.694 598.90
Solvency
Equity ratio41.4 %39.4 %57.4 %58.3 %93.0 %
Gearing38.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.32.414.3
Current ratio1.71.72.32.414.3
Cash and cash equivalents9 393.6711 904.969 762.438 898.5128.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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