iCare ApS — Credit Rating and Financial Key Figures

CVR number: 44062593
Egå Havvej 2, 8250 Egå
info@icare-rep.dk
tel: 91722389
https://icare-rep.dk/

Credit rating

Company information

Official name
iCare ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon951000

About iCare ApS

iCare ApS (CVR number: 44062593) is a company from AARHUS. The company recorded a gross profit of 477.5 kDKK in 2024. The operating profit was 152.4 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. iCare ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit206.33477.53
EBIT67.09152.41
Net earnings50.37115.86
Shareholders equity total107.06222.92
Balance sheet total (assets)184.31419.98
Net debt-82.43- 215.27
Profitability
EBIT-%
ROA36.4 %50.4 %
ROE47.0 %70.2 %
ROI55.4 %87.4 %
Economic value added (EVA)51.87117.23
Solvency
Equity ratio58.1 %53.1 %
Gearing13.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio2.02.0
Cash and cash equivalents96.42220.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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