Icon Visions ApS — Credit Rating and Financial Key Figures

CVR number: 43370448
Bredgade 34 E, 1260 København K
pj@brodr-jorgensen.dk
tel: 40353135
Free credit report Annual report

Company information

Official name
Icon Visions ApS
Established
2022
Company form
Private limited company
Industry

About Icon Visions ApS

Icon Visions ApS (CVR number: 43370448) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 Visions ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
Volume
Net sales
Gross profit-7.78-7.00
EBIT-7.78-7.00
Net earnings-8.53-7.22
Shareholders equity total31.4624.24
Balance sheet total (assets)37.5135.68
Net debt-35.52-27.37
Profitability
EBIT-%
ROA-20.5 %-18.7 %
ROE-27.1 %-25.9 %
ROI-23.8 %-21.8 %
Economic value added (EVA)-7.78-8.62
Solvency
Equity ratio83.9 %67.9 %
Gearing2.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.1
Current ratio6.23.1
Cash and cash equivalents36.3233.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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